FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-07343

                   The Prudential Investment Portfolios, Inc.

               (Exact name of registrant as specified in charter)


     100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102

               (Address of principal executive offices) (Zip Code)


                             Jonathan D. Shain, Esq.
     100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102

                     (Name and address of agent for service)


        Registrant's telephone number, including area code: 973-802-6469

                      Date of fiscal year-end: September 30

                     Date of reporting period: June 30, 2011





Item 1. Proxy Voting Record

In determining votes against management, any ballot that management did not
make a recommendation is considered to be "FOR" regardless of the vote cast.
Any "Abstain" vote cast is considered as voted, and to be against the
management recommendation.

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

ICA File Number: 811-07343
Reporting Period: 07/01/2010 - 06/30/2011
The Prudential Investment Portfolios, Inc.









========== PRUDENTIAL ASSET ALLOCATION FUND - BOND - SUB-ADVISER: PIM ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= PRUDENTIAL ASSET ALLOCATION FUND - CASH ALLOCATION - =============
=============                   SUB-ADVISER: PIM                   =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== PRUDENTIAL ASSET ALLOCATION FUND - COMPOSITE REPORTING - ===========
===========                     SUB-ADVISER: QMA                     ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL ASSET ALLOCATION FUND - EQUITY ALLOCATION-LARGE ==========
==========               CAP EQUITY - SUB-ADVISER: QMA                ==========


3I GROUP PLC

Ticker:                      Security ID:  B1YW440
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Allan                        For       For          Management
5     Elect Alistair Cox                      For       For          Management
6     Elect Richard Meddings                  For       For          Management
7     Elect Willem Mesdag                     For       For          Management
8     Elect Sir Adrian Montague               For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Michael Queen                     For       For          Management
11    Elect Robert Swannell                   For       For          Management
12    Elect Julia  Wilson                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Non-Voting Agenda Item                  Did not   Did not vote Management
                                              vote
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Non-Voting Agenda Item                  Did not   Did not vote Management
                                              vote
20    Authority to Repurchase Ordinary Shares For       For          Management
21    Non-Voting Agenda Item                  Did not   Did not vote Management
                                              vote
22    Authority to Repurchase B Shares        For       For          Management
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Adoption of New Articles                For       For          Management


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3M CO.

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Alvarado                    For       For          Management
2     Elect George Buckley                    For       For          Management
3     Elect Vance Coffman                     For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect W. James Farrell                  For       For          Management
6     Elect Herbert Henkel                    For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect Robert Morrison                   For       For          Management
9     Elect Aulana Peters                     For       For          Management
10    Elect Robert Ulrich                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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77 BANK LTD.

Ticker:                      Security ID:  J71348106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hiroshi Kamata                    For       For          Management
5     Elect Teruhiko Ujiie                    For       For          Management
6     Elect Yoshiaki Nagayama                 For       For          Management
7     Elect Kimitsugu Nagao                   For       For          Management
8     Elect Masayuki Yamada                   For       For          Management
9     Elect Mitsutaka Kambe                   For       For          Management
10    Elect Tetsuya Fujishiro                 For       For          Management
11    Elect Isamu Suzuki                      For       For          Management
12    Elect Masatake Hase                     For       For          Management
13    Elect Hideharu Tamura                   For       For          Management
14    Elect Toshio Ishizaki                   For       For          Management
15    Elect Masanari Tanno                    For       For          Management
16    Elect Makoto Igarashi                   For       For          Management
17    Elect Hidefumi Kobayashi                For       For          Management
18    Elect Takeshi Takahashi                 For       For          Management
19    Elect Masakatsu Tsuda                   For       For          Management
20    Elect Masahiro Sugita                   For       For          Management
21    Elect Ken Nakamura                      For       For          Management


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

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Flamholtz                    For       For          Management
2     Elect Lawrence Glascott                 For       For          Management
3     Elect David Gold                        For       Against      Management
4     Elect Jeff Gold                         For       Against      Management
5     Elect Marvin Holen                      For       For          Management
6     Elect Eric Schiffer                     For       Against      Management
7     Elect Peter Woo                         For       For          Management
8     Ratification of Auditor                 For       For          Management
9     2010 Equity Incentive Plan              For       Against      Management
10    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Requiring Key Committee Directors To
      Receive Less Than 20% Against Votes


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

A.O. SMITH CORP.

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gloster Current, Jr.              For       For          Management
1.2   Elect Robert O'Toole                    For       For          Management
1.3   Elect Idelle Wolf                       For       For          Management
1.4   Elect Gene Wulf                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

A.P. MOLLER - MAERSK AS

Ticker:                      Security ID:  K0514G135
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports                    For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Allocation of Profits/Dividends         For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Michael Pram Rasmussen            For       For          Management
11    Elect Niels Jacobsen                    For       For          Management
12    Elect Jan T?pholm                       For       For          Management
13    Elect Leise M?rsk Mc-Kinney M?ller      For       For          Management
14    Appointment of KPMG                     For       For          Management
15    Appointment of Grant Thornton           For       For          Management
16    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Adoption of Outward-Oriented Profile
17    Shareholder Proposal Regarding EMAS     Against   Against      Shareholder
      Registration
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Allocation of Funds for Investigation
      of Renewable Energies


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

A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Mix
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Approval of Meeting Regulations         For       For          Management
4     Amendments to Articles                  For       For          Management


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alpern                     For       For          Management
1.2   Elect Roxanne Austin                    For       For          Management
1.3   Elect W. James Farrell                  For       For          Management
1.4   Elect H. Laurance Fuller                For       For          Management
1.5   Elect Edward Liddy                      For       For          Management
1.6   Elect Phebe Novakovic                   For       For          Management
1.7   Elect William Osborn                    For       For          Management
1.8   Elect Samuel Scott III                  For       For          Management
1.9   Elect Glenn Tilton                      For       For          Management
1.1   Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pharmaceutical Price Restraints


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

ABERTIS INFRAESTRUCTURAS, S.A.

Ticker:                      Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Spin-off                                For       For          Management
4     Dividend Option                         For       For          Management
5     Spin-off                                For       For          Management
6     Special Dividend                        For       For          Management
7     Scrip Dividend                          For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Report on Amendments to Board of        For       For          Management
      Directors Regulations
11    Elect Javier de Jaime Guijarro          For       For          Management
12    Elect Santiago Ram?rez Larrauri         For       For          Management
13    Elect Jose Antonio Torre de Silva Lopez For       For          Management
      de Letona
14    Elect Antonio Tunon Alvarez             For       For          Management
15    Elect Gonzalo Gortazar Rotaeche         For       For          Management
16    Elect Carmen Godia Bull                 For       For          Management
17    Elect Leopoldo Rod?s Casta?e            For       For          Management
18    Elect Manuel Ravent?s Negra             For       For          Management
19    Authority to Issue Convertible Debt     For       For          Management
      Instruments
20    Non-Voting Agenda Item                            Did not vote Management
21    Share Purchase Plan; Amendment to the   For       For          Management
      2007, 2008, 2009 and 2010 Plans
22    Appointment of Auditor                  For       For          Management
23    Authority to Carry Out Formalities      For       For          Management


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

ABOVENET INC

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey A. Brodsky                For       For          Management
1.2   Elect Michael J. Embler                 For       For          Management
1.3   Elect William LaPerch                   For       For          Management
1.4   Elect Richard Postma                    For       For          Management
1.5   Elect Richard L. Shorten, Jr.           For       For          Management
1.6   Elect Stuart Subotnick                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Equity Incentive Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ACCIONA

Ticker:                      Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Special
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts                                For       For          Management
2     Reports; Ratification of Board Acts     For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Election of Directors                   For       For          Management
6     Restricted Stock and Stock Option Plan  For       For          Management
7     Report on Changes to Assets and         For       For          Management
      Liabilities
8     Balance Sheet                           For       For          Management
9     Merger by Absorption                    For       For          Management
10    Submission of Merger to Tax Regime      For       For          Management
11    Amendments to Articles                  For       For          Management
12    Amendments to General Meeting           For       For          Management
      Regulations
13    Remuneration Report                     For       For          Management
14    Report on Amendments to Board of        For       For          Management
      Directors Regulations
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management
17    Non-Voting Meeting Note                           Did not vote Management


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

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Mix
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Virginie Morgon                   For       For          Management
9     Elect S?bastien Bazin                   For       For          Management
10    Elect Denis Hennequin                   For       For          Management
11    Elect Franck Riboud                     For       For          Management
12    Elect Mercedes Erra                     For       For          Management
13    Directors' Fees                         For       For          Management
14    Related Party Transaction               For       For          Management
15    Severance Package (Yann Caill?re)       For       For          Management
16    Severance Package (Gilles P?lisson)     For       For          Management
17    Severance Package and Supplementary     For       For          Management
      Retirement Benefits (Denis Hennequin)
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer; Authority to
      Issue Debt Instruments
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Increase
      Capital in Case of Exchange Offer;
      Authority to Issue Debt Instruments
23    Authority to Increase Share Issuance    For       For          Management
      Limit
24    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
25    Authority to Increase Capital Through   For       For          Management
      Capitalizations
26    Global Ceiling on Increases in Capital  For       For          Management
27    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
28    Authority to Grant Stock Options        For       For          Management
29    Authority to Issue Restricted Shares    For       For          Management
30    Authority to Carry Out Formalities      For       For          Management
31    Relocation of Company Headquarters      For       For          Management


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ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Evan Greenberg                    For       For          Management
2     Elect Leo Mullin                        For       For          Management
3     Elect Olivier Steimer                   For       For          Management
4     Elect Michael Connors                   For       For          Management
5     Elect Eugene B. Shanks, Jr.             For       For          Management
6     Elect John Krol                         For       For          Management
7     Approval of Annual Report               For       For          Management
8     Approval of Statutory Financial         For       For          Management
      Statements
9     Approval of Consolidated Financial      For       For          Management
      Statements
10    Allocation of Disposable Profits        For       For          Management
11    DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
12    Appointment of Auditor (Zurich)         For       For          Management
13    Appointment of Auditor (US)             For       For          Management
14    Appointment of Special Auditor (Zurich) For       For          Management
15    APPROVAL OF DIVIDENDS FROM LEGAL        For       For          Management
      RESERVES
16    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
17    Frequency of Advisory Vote on Executive           2 Years      Management
      Compensation


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ACERINOX

Ticker:                      Security ID:  E0060D145
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits
3     Allocation of Dividends                 For       For          Management
4     Special Dividend                        For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Clemente Cebri?n Ara              For       For          Management
9     Elect Pedro Ballesteros Quintana        For       For          Management
10    Presentation of Management Report       For       For          Management
11    Amend Article 6                         For       For          Management
12    Amend Article 11                        For       For          Management
13    Amend Article 12                        For       For          Management
14    Amend Article 16                        For       For          Management
15    Amend Article 19                        For       For          Management
16    Amend Article 22                        For       For          Management
17    Amend Article 4                         For       For          Management
18    Amend Article 8                         For       For          Management
19    Amend Article 11                        For       For          Management
20    Amend Article 12                        For       For          Management
21    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
22    Remuneration Report                     For       For          Management
23    Authority to Carry Out Formalities      For       For          Management
24    Minutes                                 For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


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ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  4498101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alfred Berkeley III               For       For          Management
1.2   Elect John Curtis                       For       For          Management
1.3   Elect Philip Heasley                    For       For          Management
1.4   Elect James McGroddy                    For       For          Management
1.5   Elect Harlan Seymour                    For       For          Management
1.6   Elect John Shay, Jr.                    For       For          Management
1.7   Elect John Stokely                      For       For          Management
1.8   Elect Jan Suwinski                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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ACME PACKET INC

Ticker:       APKT           Security ID:  4764106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Bowen                        For       For          Management
1.2   Elect Robert Hower                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Ratification of Auditor                 For       For          Management


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ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS

Ticker:                      Security ID:  B01FLQ6
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Issuance of Shares w/o Preemptive       For       For          Management
      Rights
3     Authority to Carry Out Formalities      For       For          Management
4     Minutes                                 For       For          Management


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

Ticker:                      Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Presentation of Reports                 Abstain   For          Management
4     Remuneration Report                     For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Amendments to Articles                  For       For          Management
10    Amendments to General Meeting           For       For          Management
      Regulations
11    Authority to Carry Out Formalities      For       For          Management


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ADIDAS AG

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Appointment of Auditor                  For       For          Management


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ADMIRAL GROUP

Ticker:                      Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Colin Holmes                      For       For          Management
5     Elect Alastair Lyons                    For       For          Management
6     Elect Henry Engelhardt                  For       For          Management
7     Elect David Stevens                     For       For          Management
8     Elect Kevin Chidwick                    For       For          Management
9     Elect Martin Jackson                    For       For          Management
10    Elect Keith James                       For       For          Management
11    Elect Margaret Johnson                  For       For          Management
12    Elect Lucy Kellaway                     For       For          Management
13    Elect John Sussens                      For       For          Management
14    Elect Manfred Aldag                     For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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ADP PROMESSES

Ticker:                      Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Carry Out Formalities      For       For          Management
10    Non-Voting Meeting Note                           Did not vote Management


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ADVANCE AMER CASH ADVANCE CTRS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Webster IV                For       Withhold     Management
1.2   Elect Robert Chapman III                For       For          Management
1.3   Elect Tony Colletti                     For       Withhold     Management
1.4   Elect Kenneth Compton                   For       Withhold     Management
1.5   Elect Gardner Courson                   For       For          Management
1.6   Elect Anthony Grant                     For       For          Management
1.7   Elect Thomas Hannah                     For       For          Management
1.8   Elect Donovan Langford III              For       For          Management
1.9   Elect J. Patrick O'Shaughnessy          For       Withhold     Management
1.1   Elect W. Nisbet                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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ADVANTEST CORPORATION

Ticker:                      Security ID:  J00210104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Toshio Maruyama                   For       For          Management
3     Elect Haruo Matsuno                     For       For          Management
4     Elect Naoyuki Akikusa                   For       For          Management
5     Elect Yasushige Hagio                   For       For          Management
6     Elect Yuichi Kurita                     For       For          Management
7     Elect Shinichiroh Kuroe                 For       For          Management
8     Elect MYUNG Se Bon                      For       For          Management
9     Elect Akira Hatakeyama                  For       For          Management
10    Elect Masamichi Ogura                   For       For          Management


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AEGON N. V.

Ticker:                      Security ID:  N00927298
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Ratification of Executive Board Acts    For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Amendment to Compensation Policy        For       For          Management
7     Elect A.R. Wynaendts                    For       For          Management
8     Elect Antony Burgmans                   For       For          Management
9     Elect Karla Peijs                       For       For          Management
10    Elect Leo van Wijk                      For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Shares for Incentive For       For          Management
      Plans
14    Authority to Repurchase Shares          For       For          Management


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

AEON CO. LTD.

Ticker:                      Security ID:  J00288100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Naoki Hayashi                     For       For          Management
3     Elect Motoya Okada                      For       For          Management
4     Elect Yoshiki Mori                      For       For          Management
5     Elect Masaaki Toyoshima                 For       For          Management
6     Elect Hideki Kurashige                  For       For          Management
7     Elect Masaharu Ikuta                    For       For          Management
8     Elect Takejiroh Sueyoshi                For       For          Management
9     Elect Keiichi Tadaki                    For       For          Management
10    Elect Ken Satoh                         For       For          Management


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

AEON CREDIT SERVICE CO., LTD.

Ticker:                      Security ID:  J0021H107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kazuhide Kamitani                 For       For          Management
2     Elect Naruhito Kuroda                   For       For          Management
3     Elect Masao Mizuno                      For       For          Management
4     Elect Takashi Kiyonaga                  For       For          Management
5     Elect Hideki Wakabayashi                For       For          Management
6     Elect Masanori Kosaka                   For       For          Management
7     Elect Yoshiki Mori                      For       For          Management


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

AEON MALL CO

Ticker:                      Security ID:  J10005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noriyuki Murakami                 For       For          Management
2     Elect Sohichi Okazaki                   For       For          Management
3     Elect Kenji Kawahara                    For       For          Management
4     Elect Fujio Takahashi                   For       For          Management
5     Elect Fujio Takahashi                   For       For          Management
6     Elect Yukio Konishi                     For       For          Management
7     Elect Motoya Okada                      For       For          Management
8     Elect Masaaki Toyoshima                 For       For          Management
9     Elect Masaru Sohma                      For       For          Management
10    Elect Hiroshi Iwamoto                   For       For          Management
11    Elect Yuzoh Fujiwara                    For       For          Management
12    Elect Masato Murai                      For       For          Management
13    Elect Akifumi Nakamura                  For       For          Management
14    Elect Yoshiharu Umeda                   For       For          Management
15    Elect Kenji Harada                      For       For          Management
16    Elect Seiichi Chiba                     For       For          Management
17    Elect Mami Taira                        For       For          Management
18    Elect Yoshihiro Machida                 For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Bertolini                    For       For          Management
2     Elect Frank Clark, Jr.                  For       Against      Management
3     Elect Betsy Cohen                       For       Against      Management
4     Elect Molly Coye                        For       For          Management
5     Elect Roger Farah                       For       Against      Management
6     Elect Barbara Franklin                  For       Against      Management
7     Elect Jeffrey Garten                    For       Against      Management
8     Elect Gerald Greenwald                  For       For          Management
9     Elect Ellen Hancock                     For       For          Management
10    Elect Richard Harrington                For       For          Management
11    Elect Edward Ludwig                     For       For          Management
12    Elect Joseph Newhouse                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2010 Stock Incentive   For       For          Management
      Plan
15    2011 Employee Stock Purchase Plan       For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Appropriation of Results for Fiscal     For       For          Management
      Year 2009
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Ratification of Auditor's Acts          For       For          Management
8     Remuneration Report                     For       For          Management
9     Remuneration Policy                     For       For          Management
10    Elect Ronny Bruckner                              Did not vote Management
11    Elect Frank Arts                        For       For          Management
12    Elect Shaoliang Jin                     For       For          Management
13    Elect Roel Nieuwdorp                    For       For          Management
14    Elect Jozef De Mey                      For       For          Management
15    Elect Guy de Selliers                   For       For          Management
16    Elect Lionel Perl                       For       For          Management
17    Elect Jan Zegering Hadders              For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Sell Shares                For       For          Management
20    Increase in Authorized Capital          For       For          Management
21    Increase in Authorized Capital          For       For          Management
22    Amendment Regarding Remuneration Report For       For          Management
23    Amend Articles 18.5, 19, 20, 21, 22 and For       For          Management
      27
24    Non-Voting Agenda Item                            Did not vote Management
25    Amend Article 18.5                      For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management
27    Amend Article 19                        For       For          Management
28    Non-Voting Agenda Item                            Did not vote Management
29    Amend Article 20                        For       For          Management
30    Amend Article 21                        For       For          Management
31    Non-Voting Agenda Item                            Did not vote Management
32    Non-Voting Agenda Item                            Did not vote Management
33    Amend Article 22                        For       For          Management
34    Conclusion of Meeting                   For       For          Management


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

AGEAS

Ticker:                      Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Remuneration Report                     For       For          Management
8     Remuneration Policy                     For       For          Management
9     Elect Ronny Bruckner                              Did not vote Management
10    Elect Frank Arts                        For       For          Management
11    Elect Shaoliang Jin                     For       For          Management
12    Elect Roel Nieuwdorp                    For       For          Management
13    Elect Jozef De Mey                      For       For          Management
14    Elect Guy de Selliers                   For       For          Management
15    Elect Lionel Perl                       For       For          Management
16    Elect Jan Zegering Hadders              For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Increase in Authorized Capital          For       For          Management
19    Authority to Issue Shares               For       For          Management
20    Disapplication of Preemptive Rights     For       For          Management
21    Amendment Regarding Board Committees    For       For          Management
22    Amendments to Articles                  For       For          Management
23    Amend Article 19                        For       For          Management
24    Amend Article 20                        For       For          Management
25    Amend Article 21                        For       For          Management
26    Amendment Regarding Dividend            For       For          Management
      Announcements
27    Amendment Regarding Quorum Requirement  For       For          Management
28    Authority to Amend Articles             For       For          Management


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

AGGREKO PLC

Ticker:                      Security ID:  G0116S102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Philip Rogerson                   For       For          Management
5     Elect Rupert Soames                     For       For          Management
6     Elect Angus Cockburn                    For       For          Management
7     Elect George Walker                     For       For          Management
8     Elect Bill Caplan                       For       For          Management
9     Elect Kash Pandya                       For       For          Management
10    Elect David Hamill                      For       For          Management
11    Elect Robert MacLeod                    For       For          Management
12    Elect Russell King                      For       For          Management
13    Elect Ken Hanna                         For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heidi Fields                      For       For          Management
2     Elect David Lawrence                    For       For          Management
3     Elect A. Barry Rand                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

AGL ENERGY LTD

Ticker:                      Security ID:  B0ZNPN1
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Bruce Phillips                 For       For          Management
3     Increase NEDs' Fees                     For       For          Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Meeting Note                 NA        NA           Management


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

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  8492100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Farris Kalil                      For       For          Management
1.2   Elect Gene Silverman                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

AIA GROUP LTD

Ticker:                      Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Edmund TSE Sze Wing               For       For          Management
5     Elect Mark Tucker                       For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Repurchased Shares   For       For          Management
10    Authority to Issue Shares under the     For       For          Management
      Restricted Share Unit Scheme


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

AINSISCOR SE

Ticker:                      Security ID:  F15561677
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
4     Allocation of Profits/Dividends         For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Elect Gerard Andreck                    For       For          Management
8     Elect Peter  Eckert                     For       For          Management
9     Elect Charles Gave                      For       For          Management
10    Elect Denis Kessler                     For       For          Management
11    Elect Daniel Leb?gue                    For       For          Management
12    Elect Guillaume Sarkozy                 For       For          Management
13    Elect Luc Roug?                         For       For          Management
14    Elect Guylaine Saucier                  For       For          Management
15    Elect Jean-Claude Seys                  For       For          Management
16    Elect Claude Tendil                     For       For          Management
17    Elect Daniel Valot                      For       For          Management
18    Elect Georges Chodron de Courcel as     For       For          Management
      Censor
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Authority to Increase Capital through   For       For          Management
      Capitalizations
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
23    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
25    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
26    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
27    Authority to Increase Share Issuance    For       For          Management
      Limit
28    Authority to Issue Warrants for the     For       For          Management
      Benefit of Underwriters
29    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
30    Authority to Grant Stock Options        For       For          Management
31    Authority to Issue Restricted Shares    For       For          Management
32    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
33    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
34    Authority to Carry Out Formalities      For       For          Management
35    Non-Voting Meeting Note                           Did not vote Management
36    Non-Voting Meeting Note                           Did not vote Management


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

AIR FRANCE - KLM, ROISSY CHARLES DE GAULLE

Ticker:                      Security ID:  4916039
Meeting Date: JUL 08, 2010   Meeting Type: Mix
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 Did not   Did not vote Management
                                              vote
2     Non-Voting Meeting Note                 Did not   Did not vote Management
                                              vote
3     Non-Voting Meeting Note                 Did not   Did not vote Management
                                              vote
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses/Dividends          For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Jean-Fran?ois Dehecq              For       For          Management
9     Elect Cornelis van Lede                 For       For          Management
10    Elect Leo M. van Wijk                   For       For          Management
11    Elect Jean-Marc Espalioux               For       For          Management
12    Elect Patricia Barbizet                 For       For          Management
13    Elect Jean-Cyril Spinetta               For       For          Management
14    Elect Maryse Aulagnon                   For       For          Management
15    Elect Peter Hartman                     For       For          Management
16    Elect Chistian Magne                    For       For          Management
17    Elect Bernard P?damon                   For       For          Management
18    Appointment of Auditor (Deloitte &      For       For          Management
      Associ?s)
19    Appointment of Alternate Auditor (BEAS) For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Reduce Capital and Par     For       For          Management
      Value of Stock
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
23    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
25    Authority to Increase Share Issuance    For       For          Management
      Limit
26    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
27    Authority to Increase Capital Through   For       For          Management
      Capitalizations
28    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
29    Authority to Carry Out Formalities      For       For          Management


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

AIR LIQUIDE

Ticker:                      Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Elect Gerard de La Martiniere           For       For          Management
9     Elect Cornelis van Lede                 For       For          Management
10    Elect Si?n Herbert-Jones                For       For          Management
11    Related Party Transactions              For       For          Management
12    Directors' Fees                         For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Spin-off of Air Liquide France          For       For          Management
      Industrie
15    Spin-off of Air Liquide Advanced        For       For          Management
      Technologies
16    Spin-off of Air Cryopal                 For       For          Management
17    Spin-off of Air Liquide Engineering     For       For          Management
18    Spin-off of Air Liquide Services        For       For          Management
19    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
21    Authority to Increase Share Issuance    For       For          Management
      limit
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
23    Authority to Increase Capital for the   For       For          Management
      Benefit of Employees of Subsidiaries
24    Authority to Carry Out Formalities      For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


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

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  9128307
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Gray                       For       For          Management
1.2   Elect Morad Tahbaz                      For       For          Management
1.3   Elect Aaron Todd                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

AIR TRANSPORT SERVICES GROUP INC

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Carey                       For       For          Management
1.2   Elect John Geary                        For       For          Management
1.3   Elect J. Christopher Teets              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

AISIN SEIKI CO. LTD

Ticker:                      Security ID:  J00714105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kanshiroh Toyoda                  For       For          Management
3     Elect Fumio Fujimori                    For       For          Management
4     Elect Shunichi Nakamura                 For       For          Management
5     Elect Masuji Arai                       For       For          Management
6     Elect Toshikazu Nagura                  For       For          Management
7     Elect Naofumi Fujie                     For       For          Management
8     Elect Takashi Morita                    For       For          Management
9     Elect Shizuo Shimanuki                  For       For          Management
10    Elect Makoto Mitsuya                    For       For          Management
11    Elect Toshiyuki Mizushima               For       For          Management
12    Elect Takashi Enomoto                   For       For          Management
13    Elect Kazumi Usami                      For       For          Management
14    Elect Yutaka Miyamoto                   For       For          Management
15    Elect Toshiyuki Ishikawa                For       For          Management
16    Elect Takeshi Kawata                    For       For          Management
17    Elect Tsutomu Ishikawa                  For       For          Management
18    Elect Shinzoh Kobuki                    For       For          Management
19    Elect Shinsuke Yagi                     For       For          Management
20    Elect Toshihiro Gonda                   For       For          Management
21    Bonus                                   For       For          Management
22    Stock Option Plan                       For       For          Management


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

AJINOMOTO CO. INC

Ticker:                      Security ID:  J00882126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Norio Yamaguchi                   For       For          Management
5     Elect Masatoshi Itoh                    For       For          Management
6     Elect Yutaka Kunimoto                   For       For          Management
7     Elect Keiichi Yokoyama                  For       For          Management
8     Elect Takashi Nagamachi                 For       For          Management
9     Elect Tamotsu Iwamoto                   For       For          Management
10    Elect Tomoya Yoshizumi                  For       For          Management
11    Elect Keisuke Nagai                     For       For          Management
12    Elect Hiroyuki Miyake                   For       For          Management
13    Elect Yohichiroh Togashi                For       For          Management
14    Elect Hiromichi Ohno                    For       For          Management
15    Elect Kohji Igarashi                    For       For          Management
16    Elect Shohzoh Hashimoto                 For       For          Management
17    Elect Sakie Tachibana-Fukushima         For       For          Management


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

AKAMAI TECHNOLOGIES INC

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Kim Goodwin                    For       For          Management
2     Elect David Kenny                       For       For          Management
3     Elect Peter Kight                       For       For          Management
4     Elect Frederic Salerno                  For       For          Management
5     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
8     Ratification of Auditor                 For       For          Management


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

AKER SOLUTIONS ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Opening of Meeting; Election of         For       Did not vote Management
      Individuals to Check Minutes
5     Opening of Meeting; Election of         For       Did not vote Management
      Individuals to Check Minutes
6     Non-Voting Agenda Item                            Did not vote Management
7     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
8     Compensation Guidelines                 For       Did not vote Management
9     Directors' Fees                         For       Did not vote Management
10    Nominating Committee Fees               For       Did not vote Management
11    Election of Directors                   For       Did not vote Management
12    Election of Nominating Committee        For       Did not vote Management
      Members
13    Authority to Set Auditor's Fees         For       Did not vote Management
14    Authority to Repurchase Shares          For       Did not vote Management
15    Guidelines for the Nominating Committee For       Did not vote Management
16    Spin-off of Kvaerner ASA                For       Did not vote Management
17    Amendments to Articles                  For       Did not vote Management
18    Reduction in Share Premium Account      For       Did not vote Management


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

AKZO NOBEL N.V.

Ticker:                      Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Dividends                               For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Elect Uwe-Ernst Bufe                    For       For          Management
11    Elect Peggy Bruzelius                   For       For          Management
12    Amendment to the Compensation Policy    For       For          Management
      Regarding the Shareholding Requirement
13    Amendment to the Remuneration Policy    For       For          Management
      Regarding a Sustainability Metric
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Issuance of Shares w/o Preemptive       For       For          Management
      Rights
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Meeting Note                           Did not vote Management


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

ALASKA AIR GROUP INC.

Ticker:       ALK            Security ID:  11659109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ayer                      For       For          Management
2     Elect Patricia Bedient                  For       For          Management
3     Elect Marion Blakey                     For       For          Management
4     Elect Phyllis Campbell                  For       For          Management
5     Elect Jessie Knight, Jr.                For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis Madsen                     For       For          Management
8     Elect Byron Mallott                     For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Elect Bradley Tilden                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Advisory Vote on Written Consent        Against   For          Management
15    Amendment to the 2008 Performance       For       For          Management
      Incentive Plan


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

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  12653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Alfred Broaddus, Jr.           For       For          Management
1.2   Elect William Hernandez                 For       For          Management
1.3   Elect R. William Ide III                For       For          Management
1.4   Elect Richard Morrill                   For       For          Management
1.5   Elect Jim Nokes                         For       For          Management
1.6   Elect Barry Perry                       For       For          Management
1.7   Elect Mark Rohr                         For       For          Management
1.8   Elect John Sherman, Jr.                 For       For          Management
1.9   Elect Harriett Taggart                  For       For          Management
1.10  Elect Anne Whittemore                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

ALCATEL LUCENT

Ticker:                      Security ID:  F0191J101
Meeting Date: MAY 27, 2011   Meeting Type: Mix
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Daniel Bernard                    For       For          Management
8     Elect Frank Blount                      For       For          Management
9     Related Party Transactions              For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Amendments to Articles                  For       For          Management
13    Authority to Carry Out Formalities      For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


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

ALFA LAVAL AB

Ticker:                      Security ID:  W04008152
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Non-Voting Agenda Item                            Did not vote Management
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Nomination Committee                    For       For          Management
22    Reduction in Share Capital              For       For          Management
23    Bonus Issue                             For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Agenda Item                            Did not vote Management


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

ALFRESA HOLDINGS CORP

Ticker:                      Security ID:  J0109X107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Kunio Fukujin                     For       For          Management
4     Elect Arata Watanabe                    For       For          Management
5     Elect Denroku Ishiguro                  For       For          Management
6     Elect Hidetomi Takahashi                For       For          Management
7     Elect Yasuo Takita                      For       For          Management
8     Elect Hiroyuki Kanome                   For       For          Management
9     Elect Shozoh Hasebe                     For       For          Management
10    Elect Mitsuru Nishikawa                 For       For          Management
11    Elect Shunichi Miyake                   For       For          Management
12    Elect Ryuji Arakawa                     For       For          Management
13    Elect Tsuneo Shinohara                  For       For          Management


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

ALKERMES INC

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Anstice                     For       For          Management
1.2   Elect Floyd Bloom                       For       For          Management
1.3   Elect Robert Breyer                     For       For          Management
1.4   Elect Gerri Henwood                     For       For          Management
1.5   Elect Paul Mitchell                     For       For          Management
1.6   Elect Richard Pops                      For       For          Management
1.7   Elect Alexander Rich                    For       For          Management
1.8   Elect Mark Skaletsky                    For       For          Management
1.9   Elect Michael Wall                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ALL NIPPON AIRWAYS CO. LTD

Ticker:                      Security ID:  J51914109
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yohji Ohhashi                     For       For          Management
4     Elect Shinichiroh Itoh                  For       For          Management
5     Elect Shin Nagase                       For       For          Management
6     Elect Mitsuo Morimoto                   For       For          Management
7     Elect Tomohiro Hidema                   For       For          Management
8     Elect Keisuke Okada                     For       For          Management
9     Elect Hayao Hora                        For       For          Management
10    Elect Osamu Shinobe                     For       For          Management
11    Elect Katsumi Nakamura                  For       For          Management
12    Elect Shigeyuki Takemura                For       For          Management
13    Elect Hiroyuki Itoh                     For       For          Management
14    Elect Yoshinori Maruyama                For       For          Management
15    Elect Kiyoshi Tonomoto                  For       For          Management
16    Elect Shinya Katanozaka                 For       For          Management
17    Elect Akira Okada                       For       For          Management
18    Elect Misao Kimura                      For       For          Management
19    Elect Shohsuke Mori                     For       For          Management
20    Elect Sumihito Ohkawa                   For       For          Management
21    Directors' Fees                         For       For          Management


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

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  17361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

ALLIANZ SE

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Franz Hei?                        For       For          Management
10    Amendment to Supervisory Board Members' For       For          Management
      Fees
11    Intra-company Contracts/Control         For       For          Management
      Agreements
12    Corporate Restructuring                 For       For          Management


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

ALLSCRIPTS HEALTHCARE SOLUTIONS

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

ALPHA AND OMEGA SEMICONDUCTOR LTD.

Ticker:       AOSL           Security ID:  G6331P104
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike Chang                        For       For          Management
1.2   Elect Yueh-Se Ho                        For       For          Management
1.3   Elect Chung Te Chang                    For       For          Management
1.4   Elect Mark Stevens                      For       For          Management
1.5   Elect Howard Bailey                     For       For          Management
1.6   Elect Thomas Steipp                     For       For          Management
1.7   Elect Richard Sevcik                    For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees


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

ALPHA BANK

Ticker:                      Security ID:  X1687N119
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Ratification of Directors' and          For       For          Management
      Auditor's Acts
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Directors' Fees                         For       For          Management
7     Authority to Reduce Par Value           For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights
10    Authority to Repurchase Preferred       For       For          Management
      Shares from Greek Government
11    Amendments to Articles                  For       For          Management
12    Elect George Aronis                     For       For          Management
13    Board Transactions                      For       For          Management


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

ALPHA NATURAL RESOURCES

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Quillen                   For       For          Management
1.2   Elect William Crowley, Jr.              For       For          Management
1.3   Elect Kevin Crutchfield                 For       For          Management
1.4   Elect E. Linn Draper, Jr.               For       For          Management
1.5   Elect Glenn Eisenberg                   For       For          Management
1.6   Elect P. Michael Giftos                 For       For          Management
1.7   Elect Joel Richards, III                For       For          Management
1.8   Elect James Roberts                     For       For          Management
1.9   Elect Ted Wood                          For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pollution Report


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

ALSTOM

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Mix
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Patrick Kron                      For       For          Management
8     Elect Candace Beinecke                  For       For          Management
9     Elect Jean-Martin Folz                  For       For          Management
10    Elect James Leng                        For       For          Management
11    Elect Klaus Mangold                     For       For          Management
12    Elect Alan Thomson                      For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management


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

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Cheesbrough                For       For          Management
2     Elect K. Bruce Connell                  For       For          Management
3     Elect W. Thomas Forrester               For       For          Management
4     Elect Meryl Hartzband                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Elect W.Marston Becker                  For       For          Management
7     Ratification of Auditor (for Alterra    For       For          Management
      Insurance Limited)
8     Elect W. Marston Becker                 For       For          Management
9     Elect John Berger                       For       For          Management
10    Elect Andrew Cook                       For       For          Management
11    Elect W. Marston Becker                 For       For          Management
12    Elect John Berger                       For       For          Management
13    Elect Andrew Cook                       For       For          Management
14    Elect W. Marston Becker                 For       For          Management
15    Elect John Berger                       For       For          Management
16    Elect Andrew Cook                       For       For          Management
17    Company Name Change                     For       For          Management


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

ALTRA HOLDINGS INC

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edmund Carpenter                  For       For          Management
1.2   Elect Carl Christenson                  For       Withhold     Management
1.3   Elect Lyle Ganske                       For       For          Management
1.4   Elect Michael Hurt                      For       Withhold     Management
1.5   Elect Michael S. Lipscomb               For       For          Management
1.6   Elect Larry McPherson                   For       For          Management
1.7   Elect James Woodward, Jr.               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ALTRIA GROUP INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bailey                  For       For          Management
2     Elect Gerald Baliles                    For       For          Management
3     Elect John Casteen III                  For       For          Management
4     Elect Dinyar Devitre                    For       For          Management
5     Elect Thomas Farrell II                 For       For          Management
6     Elect Thomas Jones                      For       For          Management
7     Elect George Mu?oz                      For       For          Management
8     Elect Nabil Sakkab                      For       For          Management
9     Elect Michael Szymanczyk                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Shareholder Proposal Regarding Flavored Against   Abstain      Shareholder
      Tobacco


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

ALUMINA LTD.

Ticker:                      Security ID:  Q0269M109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Remuneration Report                     For       For          Management
3     Re-elect G. John Pizzey                 For       For          Management
4     Elect Emma Stein                        For       For          Management
5     Increase NEDs' Fee Cap                  For       For          Management
6     Equity Grant (CEO John Bevan)           For       For          Management


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

AMADA CO. LTD

Ticker:                      Security ID:  J01218106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuo Okamoto                    For       For          Management
4     Elect Toshio Takagi                     For       For          Management
5     Elect Yoshihiro Yamashita               For       For          Management
6     Elect Tsutomu Isobe                     For       For          Management
7     Elect Chikahiro Sukeoka                 For       For          Management
8     Elect Atsushige Abe                     For       For          Management
9     Elect Kohtaroh Shibata                  For       For          Management
10    Elect Takaya Shigeta                    For       For          Management
11    Elect Ryoichi Hashimoto                 For       For          Management
12    Elect Shohichi Nozaki                   For       For          Management
13    Elect Masanori Saitoh                   For       For          Management
14    Elect Katsuhiko Yasuda                  For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)
16    Bonus                                   For       For          Management


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

AMADEUS IT HOLDING SA

Ticker:                      Security ID:  E04908112
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Capitalization of Reserves              For       For          Management
5     Amend Article 42                        For       For          Management
6     Board Size                              For       For          Management
7     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
8     Elect Stephan Gemkow                    For       For          Management
9     Elect Pierre-Henri Gourgeon             For       For          Management
10    Elect Christian Guy Maria Boireau       For       For          Management
11    Elect Francesco Loredan                 For       For          Management
12    Elect Stuart Anderson McAlpine          For       For          Management
13    Elect Jose  Antonio Tazon Garcia        For       For          Management
14    Elect David Gordon Comyn Webster        For       For          Management
15    Elect Bernard Andre Joseph Bourigeaud   For       For          Management
16    Remuneration Report                     For       For          Management
17    Directors' Fees                         For       For          Management
18    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
19    Authority to Issue Convertible and      For       For          Management
      Non-Convertible Securities w/ or w/o
      Preemptive Rights
20    Authority to Carry Out Formalities      For       For          Management
21    Non-Voting Meeting Note                           Did not vote Management
22    Non-Voting Meeting Note                           Did not vote Management


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

AMCOR LIMITED

Ticker:                      Security ID:  5709421
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Chris Roberts                  For       For          Management
3     Elect Armin Meyer                       For       For          Management
4     Elect Karen Guerra                      For       For          Management
5     Equity Grant (MD/CEO Ken MacKenzie)     For       For          Management
6     Remuneration Report                     For       For          Management


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

AMEC PLC

Ticker:                      Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Approval of Remuneration Policy         For       For          Management
5     Elect Neil Carson                       For       For          Management
6     Elect Colin Day                         For       For          Management
7     Elect Samir Brikho                      For       For          Management
8     Elect Tim Faithfull                     For       For          Management
9     Elect Ian McHoul                        For       For          Management
10    Elect Neil Bruce                        For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Amendment to the Performance Share Plan For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

AMERCO

Ticker:       UHAL           Security ID:  23586100
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Gallagher                 For       For          Management
1.2   Elect Charles Bayer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          For       For          Shareholder
      Ratification of Board and Management
      Acts


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

AMERICAN CAP STRATEGIES

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Baskin                       For       For          Management
2     Elect Neil Hahl                         For       For          Management
3     Elect Philip Harper                     For       Against      Management
4     Elect John Koskinen                     For       For          Management
5     Elect Stan Lundine                      For       Against      Management
6     Elect Kenneth Peterson, Jr.             For       For          Management
7     Elect Alvin Puryear                     For       Against      Management
8     Elect Malon Wilkus                      For       For          Management
9     2010 Disinterested Director Stock       For       Against      Management
      Option Plan
10    Issuance of Preferred Stock             For       For          Management
11    Ratification of Auditor                 For       For          Management


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

AMERICAN CAPITAL LTD

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Baskin                       For       For          Management
2     Elect Neil Hahl                         For       For          Management
3     Elect Philip Harper                     For       Against      Management
4     Elect John Koskinen                     For       For          Management
5     Elect Stan Lundine                      For       Against      Management
6     Elect Kenneth Peterson, Jr.             For       For          Management
7     Elect Alvin Puryear                     For       Against      Management
8     Elect Malon Wilkus                      For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
11    Ratification of Auditor                 For       For          Management


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

AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  25353103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fay Donohue                       For       For          Management
1.2   Elect Lonnie Norris                     For       Withhold     Management
1.3   Elect Steven Semmelmayer                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Amendment to the 2005 Directors Stock   For       Against      Management
      Option Plan
6     Ratification of Auditor                 For       For          Management


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

AMERICAN ELECTRIC POWER COMPANY INC.

Ticker:       AEP            Security ID:  25537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Anderson                    For       For          Management
2     Elect James Cordes                      For       For          Management
3     Elect Ralph Crosby, Jr.                 For       For          Management
4     Elect Linda Goodspeed                   For       For          Management
5     Elect Thomas Hoaglin                    For       For          Management
6     Elect Lester Hudson, Jr.                For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Kathryn Sullivan                  For       For          Management
12    Elect Sara Tucker                       For       For          Management
13    Elect John Turner                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  25816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Akerson                    For       For          Management
1.2   Elect Charlene Barshefsky               For       For          Management
1.3   Elect Ursula Burns                      For       For          Management
1.4   Elect Kenneth Chenault                  For       For          Management
1.5   Elect Peter Chernin                     For       For          Management
1.6   Elect Theodore Leonsis                  For       For          Management
1.7   Elect Jan Leschly                       For       For          Management
1.8   Elect Richard Levin                     For       For          Management
1.9   Elect Richard McGinn                    For       For          Management
1.10  Elect Edward Miller                     For       For          Management
1.11  Elect Steven Reinemund                  For       For          Management
1.12  Elect Robert Walter                     For       For          Management
1.13  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Sharehoholder Proposal Regarding Right  Against   For          Shareholder
      to Call a Special Meeting


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

AMERICAN MEDICAL SYSTEMS HOLDINGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Emmitt                    For       For          Management
1.2   Elect Christopher Porter                For       For          Management
1.3   Elect D. Verne Sharma                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  28591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Moody                      For       Withhold     Management
1.2   Elect G. Richard Ferdinandtsen          For       Withhold     Management
1.3   Elect Frances Moody-Dahlberg            For       Withhold     Management
1.4   Elect Russell Moody                     For       Withhold     Management
1.5   Elect William Moody IV                  For       Withhold     Management
1.6   Elect James Yarbrough                   For       For          Management
1.7   Elect Arthur Dummer                     For       For          Management
1.8   Elect Shelby Elliott                    For       For          Management
1.9   Elect Frank Williamson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

AMERICAN PHYSICIANS SERVICE GROUP

Ticker:       AMPH           Security ID:  28882108
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

AMERICAN SCIENCE & ENGINEERING INC

Ticker:       ASEI           Security ID:  29429107
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Fabiano                   For       For          Management
1.2   Elect Denis Brown                       For       For          Management
1.3   Elect John Gordon                       For       For          Management
1.4   Elect Hamilton Helmer                   For       For          Management
1.5   Elect Don Kania                         For       For          Management
1.6   Elect Ernest Moniz                      For       For          Management
1.7   Elect Mark Thompson                     For       For          Management
1.8   Elect Carl Vogt                         For       For          Management
2     Amendment to the Articles of            For       Against      Management
      Organization
3     Ratification of Auditor                 For       For          Management


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

AMERICAN STATES WATER CO.

Ticker:       AWR            Security ID:  29899101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James McNulty                     For       For          Management
1.2   Elect Robert Sprowls                    For       For          Management
1.3   Elect Janice Wilkins                    For       For          Management
2     Change in Board Size                    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

AMERICAN WATER WORKS CO. INC.

Ticker:       AWK            Security ID:  30420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Adik                      For       For          Management
2     Elect Martha Clark Goss                 For       For          Management
3     Elect Julie Dobson                      For       For          Management
4     Elect Richard Grigg                     For       For          Management
5     Elect Julia Johnson                     For       For          Management
6     Elect George MacKenzie                  For       For          Management
7     Elect William Marrazzo                  For       For          Management
8     Elect Jeffry Sterba                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

AMERICAS CAR MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tilman Falgout, III               For       For          Management
1.2   Elect John David Simmons                For       For          Management
1.3   Elect William Sams                      For       For          Management
1.4   Elect William Henderson                 For       For          Management
1.5   Elect Daniel Englander                  For       For          Management
1.6   Elect William Swanston                  For       For          Management
1.7   Elect Robert Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Stock Option Plan For       For          Management


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

AMERIPRISE FINANCIAL INC

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Siri Marshall                     For       For          Management
2     Elect W. Walker Lewis                   For       For          Management
3     Elect William Turner                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


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

AMERISTAR CASINOS INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Hodges                      For       For          Management
1.2   Elect Luther Cochrane                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2009 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       Against      Management
2     Elect Frank Biondi, Jr.                 For       Against      Management
3     Elect Fran?ois de Carbonnel             For       Against      Management
4     Elect Vance Coffman                     For       Against      Management
5     Elect Rebecca Henderson                 For       Against      Management
6     Elect Frank Herringer                   For       Against      Management
7     Elect Gilbert Omenn                     For       Against      Management
8     Elect Judith Pelham                     For       Against      Management
9     Elect J. Paul Reason                    For       Against      Management
10    Elect Leonard Schaeffer                 For       Against      Management
11    Elect Kevin Sharer                      For       Against      Management
12    Elect Ronald Sugar                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


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

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  31652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Kim                         For       For          Management
1.2   Elect Kenneth Joyce                     For       For          Management
1.3   Elect Roger Carolin                     For       For          Management
1.4   Elect Winston Churchill                 For       For          Management
1.5   Elect John Kim                          For       For          Management
1.6   Elect John Osborne                      For       For          Management
1.7   Elect Dong Park                         For       For          Management
1.8   Elect James Zug                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

AMP LIMITED

Ticker:                      Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Re-elect J. Brian Clark                 For       For          Management
3     Re-elect Peter Shergold                 For       For          Management
4     Elect Catherine Brenner                 For       For          Management
5     Elect Richard Allert                    For       For          Management
6     Elect Patricia Akopiantz                For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (MD/CEO Craig Dunn)        For       For          Management
9     Increase NEDs' Fee Cap                  For       For          Management
10    Ratify Issue of Convertible Notes       For       For          Management


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

ANGIODYNAMICS INC

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Gold                      For       For          Management
1.2   Elect Kevin Gould                       For       For          Management
1.3   Elect Dennis Meteny                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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

ANGLO AMERICAN PLC

Ticker:                      Security ID:  G03764134
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Phuthuma Nhleko                   For       For          Management
4     Elect Cynthia Carroll                   For       For          Management
5     Elect David Challen                     For       For          Management
6     Elect Sir CK Chow                       For       For          Management
7     Elect Sir Philip Hampton                For       For          Management
8     Elect Ren? M?dori                       For       For          Management
9     Elect Ray O'Rourke                      For       For          Management
10    Elect Sir John Parker                   For       For          Management
11    Elect Mamphela Ramphele                 For       For          Management
12    Elect Jack Thompson                     For       For          Management
13    Elect Peter Woicke                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Long Term Incentive Plan                For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

ANHEUSER-BUSCH INBEV

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Mix
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Amendment Regarding Date of Annual      For       Did not vote Management
      Meeting
4     Amendment Regarding Executive           For       Did not vote Management
      Compensation
5     Amendments to Articles                  For       Did not vote Management
6     Amend Article 24                        For       Did not vote Management
7     Amend Article 25                        For       Did not vote Management
8     Amend Article 26BIS                     For       Did not vote Management
9     Amend Article 28                        For       Did not vote Management
10    Amend Article 30                        For       Did not vote Management
11    Amend Article 36-BIS                    For       Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Disapplication of Preemptive Rights     For       Did not vote Management
15    Authority to Issue Warrants             For       Did not vote Management
16    Authority to Increase Capital with      For       Did not vote Management
      Regards to Issuance
17    Authority to Issue Warrants to          For       Did not vote Management
      Independent Directors
18    Authority to Carry Out Formalities      For       Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
23    Ratification of Board Acts              For       Did not vote Management
24    Ratification of Auditor Acts            For       Did not vote Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Elect St?fan Descheemaeker              For       Did not vote Management
27    Elect Paul  Cornet de Ways Ruart        For       Did not vote Management
28    Elect Kees Storm                        For       Did not vote Management
29    Elect Peter Harf                        For       Did not vote Management
30    Elect Olivier  Goudet                   For       Did not vote Management
31    Remuneration Report                     For       Did not vote Management
32    Approval of Equity Incentive Grants     For       Did not vote Management
33    Approval of Change in Control Provision For       Did not vote Management
      Relating to EMTN Program
34    Change of Control Provision Relating to For       Did not vote Management
      the US Dollar Notes
35    Change of Control Provisions Relating   For       Did not vote Management
      to Notes Issued Under Shelf
      Registration Statement Filed In the US
      on Form F-3
36    Change of Control Provision Relating to For       Did not vote Management
      the Canadian Dollar Notes Issued Via
      Private Placement
37    Authority to Carry Out Formalities      For       Did not vote Management
38    Non-Voting Meeting Note                           Did not vote Management


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

ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jean-Paul Luksic                  For       For          Management
5     Elect Charles Bailey                    For       For          Management
6     Elect Gonzalo Menendez Duque            For       For          Management
7     Elect Ram?n Jara                        For       For          Management
8     Elect Guillermo Luksic Craig            For       For          Management
9     Elect Juan Claro                        For       For          Management
10    Elect William Hayes                     For       For          Management
11    Elect Hugo Dryland                      For       For          Management
12    Elect Timothy Baker                     For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  37347101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd McAdams                     For       For          Management
2     Elect Lee Ault, III                     For       For          Management
3     Elect Charles Black                     For       For          Management
4     Elect Joe Davis                         For       For          Management
5     Elect Robert Davis                      For       For          Management
6     Elect Joseph McAdams                    For       For          Management
7     Externalization of Management           For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
10    Ratification of Auditor                 For       For          Management


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

AOZORA BANK

Ticker:                      Security ID:  J0172K107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yuji Shirakawa                    For       For          Management
3     Elect Brian Prince                      For       For          Management
4     Elect Kunimi Tokuoka                    For       For          Management
5     Elect Shinsuke Baba                     For       For          Management
6     Elect James Quayle                      For       For          Management
7     Elect Frank Bruno                       For       For          Management
8     Elect Lawrence Lindsey                  For       For          Management
9     Elect Kiyoshi Tsugawa                   For       For          Management
10    Elect Marius Jonkhart                   For       For          Management
11    Elect Shunsuke Takeda                   For       For          Management
12    Elect Cornelis Maas                     For       For          Management
13    Elect Louis Foster                      For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Retirement Allowances for Director(s)   For       For          Management


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

APACHE CORP.

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect G. Steven Farris                  For       For          Management
2     Elect Randolph Ferlic                   For       For          Management
3     Elect A. D. Frazier, Jr.                For       For          Management
4     Elect John Kocur                        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
8     Increase of Authorized Common Stock     For       For          Management
9     Increase of Preferred Stock             For       Against      Management
10    2011 Omnibus Equity Compensation Plan   For       Against      Management


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

APCO OIL & GAS INTERNATIONAL INC

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Bailey                      For       For          Management
2     Elect Piero Ruffinengo                  For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Recapitalization and Exchange           For       For          Management


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

APPLE INC

Ticker:       AAPL           Security ID:  37833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Millard Drexler                   For       For          Management
1.3   Elect Albert Gore, Jr.                  For       For          Management
1.4   Elect Steven Jobs                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Arthur Levinson                   For       For          Management
1.7   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Adoption Against   Abstain      Shareholder
      and Disclosure of a Written CEO
      Succession Planning Policy
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bares                     For       For          Management
1.2   Elect L. Thomas Hiltz                   For       For          Management
1.3   Elect Edith Kelly-Green                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

APPLIED MATERIALS INC.

Ticker:       AMAT           Security ID:  38222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aart de Geus                      For       For          Management
1.2   Elect Stephen Forrest                   For       For          Management
1.3   Elect Thomas Iannotti                   For       For          Management
1.4   Elect Susan  James                      For       For          Management
1.5   Elect Alexander Karsner                 For       For          Management
1.6   Elect Gerhard Parker                    For       For          Management
1.7   Elect Dennis Powell                     For       For          Management
1.8   Elect Willem Roelandts                  For       For          Management
1.9   Elect James Rogers                      For       For          Management
1.10  Elect Michael Splinter                  For       For          Management
1.11  Elect Robert Swan                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cesar Cesaratto                   For       For          Management
2     Elect Donald Colvin                     For       For          Management
3     Elect Paramesh Gopi                     For       For          Management
4     Elect Paul Gray                         For       For          Management
5     Elect Fred Shlapak                      For       For          Management
6     Elect Arthur Stabenow                   For       For          Management
7     Elect Julie Sullivan                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Amendment to the 1995 Employee Stock    For       For          Management
      Purchase Plan


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

ARCELORMITTAL

Ticker:       MT             Security ID:  7281875
Meeting Date: JAN 25, 2011   Meeting Type: Mix
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Suzanne Nimocks                   For       NO ACTION    Management
3     Presentation of the Report of the Board For       NO ACTION    Management
      of Directors
4     Presentation of the Auditor's Report    For       NO ACTION    Management
5     Approval of Spin-off                    For       NO ACTION    Management
6     Determination of Effective Date of      For       NO ACTION    Management
      Spin-off
7     Reduction of Share Capital              For       NO ACTION    Management
8     Amendments to Articles Regarding Share  For       NO ACTION    Management
      Capital
9     Amendments to Articles                  For       NO ACTION    Management
10    Authority to Carry Out Formalities      For       NO ACTION    Management


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

ARCELORMITTAL

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidated Accounts and Reports       For       Did not vote Management
2     Accounts and Reports                    For       Did not vote Management
3     Allocation of Profits/Dividends         For       Did not vote Management
4     Directors' Fees                         For       Did not vote Management
5     Ratification of Board Acts              For       Did not vote Management
6     Elect Lakshmi Mittal                    For       Did not vote Management
7     Elect Antoine Spillmann                 For       Did not vote Management
8     Elect Lewis B. Kaden                    For       Did not vote Management
9     Elect Prince Guillaume of Luxembourg    For       Did not vote Management
10    Elect Bruno Lafont                      For       Did not vote Management
11    Appointment of Auditor                  For       Did not vote Management
12    2011-2020 Restricted Share Unit Plan    For       Did not vote Management
      and Performance Share Unit Plan


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

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Campbell                  For       For          Management
1.2   Elect David Lilley                      For       For          Management
2     Amendment to the 1999 Stock Plan for    For       Against      Management
      Non-Employee Directors
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  39483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Pierre Dufour                     For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Victoria Haynes                   For       For          Management
6     Elect Antonio Maciel Neto               For       For          Management
7     Elect Patrick Moore                     For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect Kelvin Westbrook                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibiting Corporate Political
      Spending
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

ARCSIGHT INC

Ticker:       ARST           Security ID:  39666102
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E. Stanton McKee, Jr.             For       For          Management
1.2   Elect Thomas Reilly                     For       For          Management
1.3   Elect Roger Siboni                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ARENA RESOURCES INC

Ticker:       ARD            Security ID:  40049108
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  MAY 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management


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

ARGO GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harvey Cash                       For       For          Management
1.2   Elect John Power, Jr.                   For       For          Management
1.3   Elect Mark Watson III                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Appointment of Auditor                  For       For          Management


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

ARIBA INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Calderoni                  For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
2     Amendment to the 1999 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

ARM HOLDINGS

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Director's Remuneration Report          For       For          Management
4     Elect Larry Hirst                       For       For          Management
5     Elect Janice Roberts                    For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Doug Dunn                         For       For          Management
8     Elect Warren East                       For       For          Management
9     Elect Tudor Brown                       For       For          Management
10    Elect Mike Inglis                       For       For          Management
11    Elect Mike Muller                       For       For          Management
12    Elect Kathleen O'Donovan                For       For          Management
13    Elect Philip Rowley                     For       For          Management
14    Elect Tim Score                         For       For          Management
15    Elect Simon Segars                      For       For          Management
16    Elect Young Sohn                        For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Authority to Repurchase Shares          For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management
27    Authority to Set General Meeting Period For       For          Management
      to 14 Days


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

ARROW ENERGY NL

Ticker:                      Security ID:  6267995
Meeting Date: JUL 14, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


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

ARROW ENERGY NL

Ticker:                      Security ID:  6267995
Meeting Date: JUL 14, 2010   Meeting Type: Court
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger                        For       For          Management


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

ARROW ENERGY NL

Ticker:                      Security ID:  6267995
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Authority to Reduce Share Capital       For       For          Management
3     Approve Cancellation & Early Exercise   For       For          Management
      of Options


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

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  43176106
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dominic Orr                       For       For          Management
1.2   Elect Keerti Melkote                    For       For          Management
1.3   Elect Bernard Guidon                    For       For          Management
1.4   Elect Emmanuel Hernandez                For       For          Management
1.5   Elect Michael Kourey                    For       For          Management
1.6   Elect Douglas Leone                     For       For          Management
1.7   Elect Willem Roelandts                  For       For          Management
1.8   Elect Daniel Warmenhoven                For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ARVINMERITOR INC.

Ticker:       ARM            Security ID:  43353101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Anderson, Jr.              For       For          Management
1.2   Elect Rhonda Brooks                     For       For          Management
1.3   Elect Steven Rothmeier                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2010 Long-Term         For       For          Management
      Incentive Plan
4     Company Name Change                     For       For          Management


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

ASAHI BREWERIES LTD

Ticker:       ABW.DE         Security ID:  5709432
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Shift to Holding Company                For       For          Management
4     Amendments to Articles                  For       For          Management
5     Elect Hitoshi Ogita                     For       For          Management
6     Elect Naoki Izumiya                     For       For          Management
7     Elect Kazuo Motoyama                    For       For          Management
8     Elect Akiyoshi Kohji                    For       For          Management
9     Elect Katsuyuki Kawatsura               For       For          Management
10    Elect Toshihiko Nagao                   For       For          Management
11    Elect Toshio Kodato                     For       For          Management
12    Elect Yoshihiro Tonozuka                For       For          Management
13    Elect Mariko Bandoh                     For       For          Management
14    Elect Naoki Tanaka                      For       For          Management
15    Elect Ichiroh Itoh                      For       For          Management
16    Elect Takahide Sakurai                  For       For          Management
17    Elect Naoto Nakamura                    For       For          Management
18    Elect Yukio Kakegai                     For       For          Management


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

ASAHI GLASS CO. LTD

Ticker:       ABW.DE         Security ID:  2045515
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuhiko Ishimura                 For       For          Management
4     Elect Yuji Nishimi                      For       For          Management
5     Elect Katsuhisa Katoh                   For       For          Management
6     Elect Takashi Fujino                    For       For          Management
7     Elect Kunihiro Matsuo                   For       For          Management
8     Elect Hajime Sawabe                     For       For          Management
9     Elect Masahiro Sakane                   For       For          Management
10    Elect Kenji Haga                        For       For          Management
11    Directors' Fees                         For       For          Management
12    Stock Option Plan                       For       For          Management


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

ASAHI KASEI CORP

Ticker:                      Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Ichiroh Itoh                      For       For          Management
3     Elect Taketsugu Fujiwara                For       For          Management
4     Elect Kohji Fujiwara                    For       For          Management
5     Elect Yasuyuki Yoshida                  For       For          Management
6     Elect Tsutomu Inada                     For       For          Management
7     Elect Yuhji Mizuno                      For       For          Management
8     Elect Masanori Mizunaga                 For       For          Management
9     Elect Yukiharu Kodama                   For       For          Management
10    Elect Morio Ikeda                       For       For          Management
11    Elect Norio Ichino                      For       For          Management
12    Elect Toshiyuki Kawasaki                For       For          Management
13    Elect Kazuo Tezuka                      For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Renewal of Takeover Defense Plan        For       For          Management
16    Retirement Allowances and Condolence    For       For          Management
      Payment for Director(s) and Statutory
      Auditor(s)


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Supplement to Trust Deed Regarding      For       For          Management
      Performance Fees
2     Non-Voting Agenda Item                            Did not vote Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management


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

ASCIANO GROUP, MELBOURNE VIC

Ticker:                      Security ID:  B1YC5L4
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report (Company only)      For       For          Management
3     Re-elect Peter George (Company only)    For       For          Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Equity Grant (MD/CEO Mark Rowsthorn)    For       For          Management
      (Company & Trust)
6     Non-Voting Meeting Note                 NA        NA           Management
7     Increase NEDs' Fee Cap (Company only)   For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management
9     Amend Constitution - Destapling         For       For          Management
      (Company only)
10    Non-Voting Meeting Note                 NA        NA           Management
11    Amend Constitution (Trust only)         For       For          Management
12    Non-Voting Meeting Note                 NA        NA           Management
13    Approve Acquisition (Trust only)        For       For          Management
14    Non-Voting Meeting Note                 NA        NA           Management
15    Approve Share Consolidation (Company    For       For          Management
      only)


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

ASHFORD HOSPITALITY TRUST INC

Ticker:       AHT            Security ID:  44103109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Archie Bennett, Jr.               For       For          Management
1.2   Elect Monty Bennett                     For       For          Management
1.3   Elect Benjamin Ansell                   For       For          Management
1.4   Elect Thomas Callahan                   For       For          Management
1.5   Elect Martin Edelman                    For       For          Management
1.6   Elect W. Michael Murphy                 For       For          Management
1.7   Elect Philip Payne                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ASM PACIFIC TECHNOLOGY LIMITED

Ticker:       0522.HK        Security ID:  5855733
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:  JAN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Approval of the Acquisition             For       For          Management
4     Elect Charles del Prado                 For       For          Management
5     Elect Petrus van Bommel                 For       For          Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q133
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Arthur del Prado                  For       For          Management
6     Elect LEE Wai Kwong                     For       For          Management
7     Elect James CHOW Chuen                  For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Elect Robin G. NG Cher Tat; Director's  For       For          Management
      Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares under         For       For          Management
      Employee Incentive Scheme
13    Non-Voting Meeting Note                           Did not vote Management
14    Non-Voting Meeting Note                           Did not vote Management


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

ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Allocation of Profits/Dividends         For       For          Management
9     Amendments to Articles                  For       For          Management
10    Stock Option Grants to Employees        For       For          Management
11    Elect William Siegle                    For       For          Management
12    Elect Josephus Westerburgen             For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Supervisory Board Fees                  For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Authority to Cancel Shares              For       For          Management
22    Authority to Cancel Additional Shares   For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Agenda Item                            Did not vote Management


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

ASSA ABLOY AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Authority to Repurchase and Issue       For       For          Management
      Shares
23    2011 Long-Term Incentive Plan           For       For          Management
24    Non-Voting Agenda Item                            Did not vote Management


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 26, 2011   Meeting Type: Mix
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
4     Board Size                              For       Did not vote Management
5     Appointment of Auditor; Authority to    For       Did not vote Management
      Set Auditor's Fees
6     Remuneration Report                     For       Did not vote Management
7     2011-2017 Long Term Incentive Plan      For       Did not vote Management
8     Amendments to Articles                  For       Did not vote Management
9     Amendments to Meeting Regulations       For       Did not vote Management
10    Non-Voting Meeting Note                           Did not vote Management
11    List Presented by Mediobanca S.p.A.               Did not vote Management
12    List Presented by Institutional                   Did not vote Management
      Investors


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

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  673123
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect W. Galen Weston                   For       For          Management
5     Elect Peter Smith                       For       For          Management
6     Elect George Weston                     For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
11    Amendment to Executive Share Incentive  For       For          Management
      Scheme


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elaine Rosen                      For       For          Management
2     Elect Howard Carver                     For       For          Management
3     Elect Juan Cento                        For       For          Management
4     Elect Lawrence Jackson                  For       For          Management
5     Elect David Kelso                       For       For          Management
6     Elect Charles Koch                      For       For          Management
7     Elect H. Carroll Mackin                 For       For          Management
8     Elect Robert Pollock                    For       For          Management
9     Elect John Swainson                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ASTELLAS PHARMA INC.

Ticker:                      Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masafumi Nogimori                 For       For          Management
4     Elect Yasuo Ishii                       For       For          Management
5     Elect Yoshihiko Hatanaka                For       For          Management
6     Elect Shiroh Yasutake                   For       For          Management
7     Elect Yasuyuki Takai                    For       For          Management
8     Elect Kanoko Ohishi                     For       For          Management
9     Elect Naoki Aikawa                      For       For          Management
10    Elect Shigeo Aoyagi                     For       For          Management
11    Elect Seigoh Kashii                     For       For          Management
12    Election of Alternate Statutory         For       For          Management
      Auditor(s)
13    Bonus                                   For       For          Management
14    Stock Option Plan                       For       For          Management


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

ASTRAZENECA PLC

Ticker:                      Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect D. Bruce Burlington               For       For          Management
9     Elect Jean-Philippe Courtois            For       For          Management
10    Elect Michele Hooper                    For       For          Management
11    Elect Rudy Markham                      For       For          Management
12    Elect Nancy Rothwell                    For       For          Management
13    Elect Shriti Vadera                     For       For          Management
14    Elect John Varley                       For       For          Management
15    Elect Marcus Wallenberg                 For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

ASX LIMITED

Ticker:                      Security ID:  5560930
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Remuneration Report                     For       For          Management
4     Re-elect David Gonski                   For       For          Management
5     Re-elect Shane Finemore                 For       For          Management
6     Elect Jillian Broadbent                 For       For          Management
7     Amendments to Constitution              For       For          Management


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

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect Lynn Martin                       For       For          Management
9     Elect John McCoy                        For       For          Management
10    Elect Joyce Roch?                       For       For          Management
11    Elect Matthew Rose                      For       For          Management
12    Elect Laura Tyson                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Incentive Plan                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


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

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Bush                     For       For          Management
1.2   Elect Brandon Hull                      For       For          Management
1.3   Elect William Winkenwerder, Jr.         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Stock Option and  For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ATLANTIA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 20, 2011   Meeting Type: Mix
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Amendment to 2009 Stock Option Plan     For       For          Management
4     Long-Term Incentive Plans               For       For          Management
5     Authority to Repurchase and Reissue     For       For          Management
      Shares
6     Bonus Share Issuance                    For       For          Management
7     Amendments to Articles                  For       For          Management


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

ATLAS AIR WORLDWIDE HOLDINGS INC.

Ticker:       AAWHQ          Security ID:  49164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Agnew                      For       For          Management
1.2   Elect Timothy Bernlohr                  For       For          Management
1.3   Elect Eugene Davis                      For       Withhold     Management
1.4   Elect William Flynn                     For       For          Management
1.5   Elect James Gilmore III                 For       For          Management
1.6   Elect Carol B. Hallett                  For       For          Management
1.7   Elect Frederick McCorkle                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Amendment to the 2007 Incentive Plan    For       For          Management


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

ATLAS COPCO AB

Ticker:                      Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Allocation of Profits/Dividends         For       For          Management
16    Dividend Record Date                    For       For          Management
17    Board Size                              For       For          Management
18    Election of Directors                   For       For          Management
19    Directors' Fees                         For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2011 Performance Option Plan            For       For          Management
22    Non-Voting Agenda Item                            Did not vote Management
23    Authority to Repurchase Shares Pursuant For       For          Management
      to 2011 Performance Option Plan
24    Authority to Repurchase Shares Pursuant For       For          Management
      to Directors' Fees
25    Issuance of Treasury Shares Pursuant to For       For          Management
      2011 Performance Option Plan
26    Issuance of Treasury Shares Pursuant to For       For          Management
      Directors' Fees
27    Issuance of Treasury Shares Pursuant to For       For          Management
      2006, 2007, 2008 and 2009 Stock Option
      Plans
28    Amendments to Articles Regarding Stock  For       For          Management
      Split
29    Stock Split                             For       For          Management
30    Authority to Reduce Share Capital       For       For          Management
31    Increase in Share Capital               For       For          Management
32    Nomination Committee                    For       For          Management
33    Non-Voting Agenda Item                            Did not vote Management


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

ATLAS COPCO AB

Ticker:                      Security ID:  W10020134
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Dividend Record Date                    For       For          Management
16    Board Size                              For       For          Management
17    Election of Directors                   For       For          Management
18    Directors' Fees                         For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Compensation Guidelines                 For       For          Management
21    2011 Performance Option Plan            For       For          Management
22    Authority to Repurchase Shares Pursuant For       For          Management
      to 2011 Performance Option Plan
23    Authority to Repurchase Shares Pursuant For       For          Management
      to Directors' Fees
24    Issuance of Treasury Shares Pursuant to For       For          Management
      2011 Performance Option Plan
25    Issuance of Treasury Shares Pursuant to For       For          Management
      Directors' Fees
26    Issuance of Treasury Shares Pursuant to For       For          Management
      2006, 2007, 2008 and 2009 Stock Option
      Plans
27    Amendments to Articles Regarding Stock  For       For          Management
      Split
28    Stock Split                             For       For          Management
29    Authority to Reduce Share Capital       For       For          Management
30    Increase in Share Capital               For       For          Management
31    Nomination Committee                    For       For          Management
32    Non-Voting Agenda Item                            Did not vote Management


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

ATMEL CORP.

Ticker:       ATML           Security ID:  49513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Laub                       For       For          Management
2     Elect Tsung-Ching Wu                    For       For          Management
3     Elect David Sugishita                   For       For          Management
4     Elect Papken der Torossian              For       For          Management
5     Elect Jack Saltich                      For       For          Management
6     Elect Charles Carinalli                 For       For          Management
7     Elect Edward Ross                       For       For          Management
8     Amendment to the 2005 Stock Plan        For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

ATMI INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Adley                        For       For          Management
1.2   Elect Eugene Banucci                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

ATOS ORIGIN

Ticker:                      Security ID:  F06116101
Meeting Date: JUN 01, 2011   Meeting Type: Mix
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Directors' Fees                         For       For          Management
9     Elect Colette Neuville as Censor        For       For          Management
10    Relocation of Company Headquarters      For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Authority to Carry Out Formalities      For       For          Management
13    Non-Voting Meeting Note                           Did not vote Management


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

ATRION CORP.

Ticker:       ATRI           Security ID:  49904105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emile Battat                      For       For          Management
1.2   Elect Ronald Spaulding                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

AUCKLAND INTERNATIONAL AIRPORT LIMITED

Ticker:                      Security ID:  6123707
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Joan Withers                   For       For          Management
3     Re-elect Lloyd Morrison                 For       For          Management
4     Elect Brett Godfrey                     For       For          Management
5     Authorise Board to Set Auditor's Fees   For       For          Management
6     Increase NEDs' Fee Cap                  For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Ticker:                      Security ID:  6065586
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Amend the Consitution - Dividends       For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (CEO Michael Smith)        For       For          Management
6     Re-elect Gregory Clark                  For       For          Management
7     Re-elect David Meiklejohn               For       For          Management
8     Elect Robert Reeves                     Against   For          Management
9     Re-elect Ian  Macfarlane                For       For          Management


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

AUTOGRILL SPA

Ticker:                      Security ID:  T8347V105
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     List Proposed by Schematrentaquattro    For       For          Management
      S.r.l.
4     Long-Term Incentive Plan                For       For          Management
5     Authority to Repurchase and Reissue     For       For          Management
      Shares
6     Amendments to Meeting Regulations       For       For          Management
7     Amendments to Articles                  For       For          Management
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  52800109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Carlson                       For       For          Management
1.2   Elect Lars Nyberg                       For       For          Management
1.3   Elect James Ringler                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU             Security ID:  118271
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Robert Webb                       For       For          Management
4     Elect Jonathan Bloomer                  For       For          Management
5     Elect Richard Gaunt                     For       For          Management
6     Elect Sushovan Hussain                  For       For          Management
7     Elect Frank Kelly                       For       For          Management
8     Elect Michael Lynch                     For       For          Management
9     Elect John McMonigall                   For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Partial Disposal                        For       For          Management


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

AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Igal Mayer                        For       For          Management
4     Elect Mary Francis                      For       For          Management
5     Elect Richard Goeltz                    For       For          Management
6     Elect Euleen Goh                        For       For          Management
7     Elect Michael Hawker                    For       For          Management
8     Elect Mark Hodges                       For       For          Management
9     Elect Andrew Moss                       For       For          Management
10    Elect Carole Piwnica                    For       For          Management
11    Elect Patrick Regan                     For       For          Management
12    Elect Lord Colin Sharman of Redlynch    For       For          Management
13    Elect Leslie Van de Walle               For       For          Management
14    Elect Russell Walls                     For       For          Management
15    Elect Scott Wheway                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Directors' Remuneration Report          For       For          Management
21    Advisory Vote on Corporate              For       For          Management
      Responsibility Report
22    Authorisation of Political Donations    For       For          Management
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Annual Bonus Plan 2011                  For       For          Management
25    Long Term Incentive Plan 2011           For       For          Management
26    All Employee Share Ownership Plan       For       For          Management
27    Authority to Repurchase Shares          For       For          Management
28    Authority to Repurchase 8 3/4%          For       For          Management
      Preference Shares
29    Authority to Repurchase 8 3/8%          For       For          Management
      Preference Shares


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

AVNET INC

Ticker:       AVT            Security ID:  53807103
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eleanor Baum                      For       For          Management
1.2   Elect J. Veronica Biggins               For       For          Management
1.3   Elect Ehud Houminer                     For       For          Management
1.4   Elect Frank Noonan                      For       For          Management
1.5   Elect Ray Robinson                      For       For          Management
1.6   Elect William Schumann III              For       For          Management
1.7   Elect William Sullivan                  For       For          Management
1.8   Elect Gary Tooker                       For       For          Management
1.9   Elect Roy Vallee                        For       For          Management
2     2010 Stock Compensation Plan            For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

AXA

Ticker:                      Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Mix
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Jean-Martin Folz                  For       For          Management
9     Elect Giuseppe Mussari                  For       For          Management
10    Elect Marcus Schenck                    For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Increase Capital Through   For       For          Management
      Capitalizations
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placements; Authority to Issue Debt
      Instruments
16    Authority to Set Offering Price of      For       For          Management
      Shares
17    Authority to Increase Share Issuance    For       For          Management
      Limit
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Consideration for
      Securities Issued by a Subsidiary
21    Authority to Issue Debt Instruments     For       For          Management
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
23    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
24    Authority to Grant Stock Options        For       For          Management
25    Authority to Issue Performance Shares   For       For          Management
26    Authority to Issue Restricted Shares    For       For          Management
27    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
28    Amend Article 23                        For       For          Management
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                           Did not vote Management


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

AXA ASIA PACIFIC

Ticker:       AXA.AX         Security ID:  6617794
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme                          For       For          Management


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

AXA ASIA PACIFIC

Ticker:       AXA.AX         Security ID:  6617794
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Asian Business      For       For          Management
2     Approve Termination Benefits            For       Against      Management


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

AXEL SPRINGER AG

Ticker:                      Security ID:  D76169115
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Ratification of Friede Springer's Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Election of Nicola Leibinger-Kamm?ller  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Stock Split                             For       For          Management
13    Amendments to Articles                  For       For          Management
14    Intra-company Contracts                 For       For          Management


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

AZZ INC

Ticker:       AZZ            Security ID:  2474104
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Kirk Downey                    For       For          Management
1.2   Elect Daniel Feehan                     For       For          Management
1.3   Elect Peter Hegedus                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

B&G FOODS, INC

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Cantwell                   For       For          Management
1.2   Elect Cynthia Jamison                   For       For          Management
1.3   Elect Charles F. Marcy                  For       For          Management
1.4   Elect Dennis Mullen                     For       For          Management
1.5   Elect Cheryl Palmer                     For       For          Management
1.6   Elect Alfred Poe                        For       For          Management
1.7   Elect Stephen Sherrill                  For       For          Management
1.8   Elect David Wenner                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Anderson                     For       For          Management
5     Elect Michael Hartnall                  For       For          Management
6     Elect Linda Hudson                      For       For          Management
7     Elect Ian King                          For       For          Management
8     Elect Peter Mason                       For       For          Management
9     Elect Richard Olver                     For       For          Management
10    Elect Roberto Quarta                    For       For          Management
11    Elect Nicholas Rose                     For       For          Management
12    Elect Carl Symon                        For       For          Management
13    Elect Harriet Green                     For       For          Management
14    Elect Peter Lynas                       For       For          Management
15    Elect Paula Reynolds                    For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Restricted Share Plan                   For       For          Management
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Annual Meeting For       For          Management
      Notice Period at 14 Days


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

BALFOUR BEATTY PLC

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Steven Marshall                   For       For          Management
5     Elect Robert Amen                       For       For          Management
6     Elect Mike Donovan                      For       For          Management
7     Elect Iain Ferguson                     For       For          Management
8     Elect Hubertus Krossa                   For       For          Management
9     Elect Duncan Magrath                    For       For          Management
10    Elect Andrew McNaughton                 For       For          Management
11    Elect Anthony Rabin                     For       For          Management
12    Elect Graham Roberts                    For       For          Management
13    Elect Ian Tyler                         For       For          Management
14    Elect Robert Walvis                     For       For          Management
15    Elect Peter Zinkin                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Non-Voting Agenda Item                            Did not vote Management
22    Authority to Repurchase Shares          For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Authorisation of Political Donations    For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management
27    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
28    Performance Share Plan                  For       For          Management
29    Non-Voting Agenda Item                            Did not vote Management
30    Sharesave Scheme                        For       For          Management
31    Non-Voting Agenda Item                            Did not vote Management
32    Share Incentive Plan                    For       For          Management
33    Non-Voting Agenda Item                            Did not vote Management


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

BALL CORP.

Ticker:       BLL            Security ID:  58498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Hayes                        For       For          Management
1.2   Elect George Smart                      For       For          Management
1.3   Elect Theodore Solso                    For       For          Management
1.4   Elect Stuart Taylor II                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Redemption of Shareholder Rights Plan
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Reincorporation


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

BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA

Ticker:       CRG            Security ID:  4076375
Meeting Date: JAN 31, 2011   Meeting Type: Mix
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marco Simeon                      For       For          Management
2     Amendments to Meeting Regulations       For       For          Management
3     Amendments to Articles                  For       For          Management


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

BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA

Ticker:                      Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
3     Accounts and Reports                    For       Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     List Presented by Fondazione Cassa di             Did not vote Management
      Risparmio di Genova e Imperia
6     List Presented by Investors                       Did not vote Management
      Representing 4.328%
7     Statutory Auditors' Fees                For       Did not vote Management
8     Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
9     Authority to Repurchase and Reissue     For       Did not vote Management
      Shares
10    Remuneration Report                     For       Did not vote Management
11    Amendments to Articles                  For       Did not vote Management
12    Non-Voting Meeting Note                           Did not vote Management


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

BANCA MONTE DEI PASCHI

Ticker:                      Security ID:  5699544
Meeting Date: DEC 03, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Merger by Absorption - Paschi Gestioni  For       For          Management
      Immobiliari S.p.A.
3     Demerger                                For       For          Management
4     Merger by Absorption - MPS Investments  For       For          Management
      S.p.A.
5     Amendments to Article Regarding Share   For       For          Management
      Capital
6     Amendments to Articles                  For       For          Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Authority to Repurchase and Reissue     For       For          Management
      Shares
4     Appointment of Auditor                  For       For          Management
5     Remuneration Policy                     For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amendments to Articles                  For       For          Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: JUN 06, 2011   Meeting Type: Special
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elimination of Par Value                For       For          Management
3     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
4     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
5     Non-Voting Agenda Item                            Did not vote Management
6     Amendments to Articles                  For       For          Management
7     Non-Voting Meeting Note                           Did not vote Management


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

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Brand                      For       Withhold     Management
1.2   Elect C. L. Craig, Jr.                  For       For          Management
1.3   Elect F. Ford Drummond                  For       For          Management
1.4   Elect J. Ralph McCalmont                For       For          Management
1.5   Elect Ronald Norick                     For       Withhold     Management
1.6   Elect David Ragland                     For       For          Management
2     Amendment to the Stock Option Plan      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

BANCO BILBAO VIZCAYA ARGENTARIA.

Ticker:       BBVA           Security ID:  443694
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Allocation of
      Profits/Dividends
3     Elect Tom?s Alfaro Drake                For       For          Management
4     Elect Juan Carlos Alvarez Mezqu?riz     For       For          Management
5     Elect Carlos Loring Mart?nez de Irujo   For       For          Management
6     Elect Susana Rodr?guez Vidarte          For       For          Management
7     Elect Jos? Luis Palao Garc?a-Suelto     For       For          Management
8     Merger by Absorption                    For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Issue Debt Instruments     For       For          Management
14    Annual Share Incentive Plan             For       For          Management
15    Deferred Share Plan                     For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Amendments to General Meeting           For       For          Management
      Regulations
20    Authority to Carry Out Formalities      For       For          Management
21    Remuneration Report                     For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


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

BANCO COMERCIAL PORTUGUES, S.A.

Ticker:                      Security ID:  X03188137
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board and    For       For          Management
      Supervisory Board Acts
4     Amendments to Articles                  For       For          Management
5     Scrip Dividend                          For       For          Management
6     Remuneration Policy Board of the        For       For          Management
      General Meeting
7     Remuneration Committee Fees             For       For          Management
8     Remuneration Policy of the Supervisory  For       For          Management
      Board
9     Remuneration Policy of the Management   For       For          Management
      Board
10    Remuneration Policy of Functional       For       For          Management
      Leads, Senior Executives, and Other
      Employees
11    Election of Board of the General        For       For          Management
      Meeting Members
12    Election of Remuneration Committee      For       For          Management
      Members
13    Election of Supervisory Board           For       For          Management
14    Election of Management Board Members    For       For          Management
15    Appointment of Chartered Accountants    For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Trade in Company Stock     For       For          Management
18    Authority to Trade in Company Bonds     For       For          Management


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

BANCO COMERCIAL PORTUGUES, S.A.

Ticker:                      Security ID:  X03188137
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Suppression of Preemptive Rights        For       For          Management
4     Non-Voting Meeting Note                           Did not vote Management


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

BANCO DE SABADELL SA

Ticker:                      Security ID:  B1X8QN2
Meeting Date: SEP 18, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Approval of the Merger                  For       For          Management
3     Issuance of Mandatory Convertible       For       For          Management
      Subordinated Bonds
4     Listing of New Shares and Bonds Issued  For       For          Management
      in Merger
5     Board Size                              For       For          Management
6     Elect Javier Echenique Landiribar       For       For          Management
7     Elect Jos? Ram?n Mart?nez Sufrategui    For       For          Management
8     Condition Resolutions Upon Approval of  For       For          Management
      the Takeover Bid by the CNMV
9     Authority to Carry Out Formalities      For       For          Management
10    Non-Voting Meeting Note                           Did Not Vote Management
11    Non-Voting Meeting Note                           Did Not Vote Management


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

BANCO DE SABADELL, S.A.

Ticker:                      Security ID:  E15819191
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Elect Isak Andic Ermay                  For       For          Management
3     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
4     Authority to Issue Debt Instruments     For       For          Management
5     Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
6     Authority to Repurchase Shares          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Carry Out Formalities      For       For          Management
9     Non-Voting Meeting Note                           Did not vote Management
10    Non-Voting Meeting Note                           Did not vote Management


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

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  B3BWN17
Meeting Date: MAR 26, 2011   Meeting Type: Special
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits and Dividends; Ratification of
      Board Acts
3     Capitalization of Reserves              For       For          Management
4     Board Size                              For       For          Management
5     Elect Pedro Mu?oz P?rez                 For       For          Management
6     Scrip Dividend                          For       For          Management
7     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
8     Authority to Issue Debt Instruments     For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to File Accounts              For       For          Management
13    Authority to Carry Out Formalities      For       For          Management
14    Non-Voting Agenda Item                  None      None         Management
15    Minutes                                 For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

BANCO ESPIRITO SANTO, S.A.

Ticker:       BES            Security ID:  4058061
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Co-option of Vice       For       For          Management
      Chairman and Directors
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Remuneration Report                     For       For          Management
7     Authority to Trade in Company Stock     For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Authorization to Exercise Competing     For       For          Management
      Activities


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

BANCO ESPIRITO SANTO, S.A.

Ticker:                      Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Increase in Authorized Capital          For       For          Management
3     Suppression of Preemptive Rights        For       For          Management
4     Ratification of Co-Option of Vincent    For       For          Management
      Pacaud


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

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3.1   Elect Mario Covo                        For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

BANCO POPOLARE SOCIETA COOPERATIVA

Ticker:                      Security ID:  T1872V103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Charitable Donations                    For       For          Management
6     Authority to Repurchase and Reissue     For       For          Management
      Shares
7     Remuneration Policy                     For       For          Management
8     Stock Grant; Authority to Repurchase    For       For          Management
      and Reissue Shares
9     Supervisory Board Fees                  For       For          Management
10    Election of Supervisory Board           For       For          Management


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

BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ

Ticker:                      Security ID:  B1Z9G88
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elimination of Par Value                For       For          Management
3     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
4     Amendments to Articles                  For       For          Management
5     Non-Voting Meeting Note                 NA        NA           Management
6     Non-Voting Meeting Note                 NA        NA           Management


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

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
4     Amend Articles 8, 13, 14, 23 and 31     For       For          Management
5     Amend Articles 17 and Interim Provision For       For          Management
      2
6     Amend Articles 25 and 26                For       For          Management
7     Amend Article 15 and Interim Provision  For       For          Management
      1
8     Amend Articles 7, 9, 10, 11, 12, 15,    For       For          Management
      18, 20, 21, 22, 28, 30 and 32
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Elect Michel Lucas                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Scrip Dividend                          For       For          Management
14    Scrip Dividend                          For       For          Management
15    Authority to Issue Debt Instruments     For       For          Management
16    Authority to Issue Convertible Debt     For       For          Management
      Instruments
17    Remuneration Report                     For       For          Management
18    Share-Based Bonus Plan                  For       For          Management
19    Authorize Directors to Engage in        For       For          Management
      Similar Company Activities
20    Authority to Carry Out Formalities      For       For          Management


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

BANCO SANTANDER CENTRAL HISPANO SA

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ana Patricia Bot?n-Sanz de        For       For          Management
      Sautuola y O'Shea
5     Elect Rodrigo Echenique Gordillo        For       For          Management
6     Elect Terence Burns                     For       For          Management
7     Elect Antoine Bernheim                  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amend Articles 8, 11, 15, 16 and 18     For       For          Management
10    Amend Articles 20, 24, 25, 26, 28, 30,  For       For          Management
      34, 35, 42, 53, 55, 59 and 61
11    Amend Articles 62 and 69                For       For          Management
12    Amend Preamble and Article 2            For       For          Management
13    Amend Articles 4, 5, 6 bis and 8        For       For          Management
14    Amend Articles 12, 19 and 21            For       For          Management
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Scrip Dividend                          For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Scrip Dividend                          For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
21    Authority to Issue Non-Convertible Debt For       For          Management
      Instruments
22    Performance Share Plan                  For       For          Management
23    Deferred and Conditional Share Plan     For       For          Management
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    UK Employee Share Savings Plan          For       For          Management
26    Authority to Carry Out Formalities      For       For          Management
27    Remuneration Report                     For       For          Management


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

BANCORP RHODE ISLAND INC

Ticker:       BARI           Security ID:  59690107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Malcolm Chace                     For       For          Management
1.2   Elect Ernest Chornyei, Jr.              For       For          Management
1.3   Elect Edward Mack II                    For       For          Management
1.4   Elect Merrill Sherman                   For       For          Management
2     Amendment to the Non-Employee Directors For       For          Management
      Stock Plan
3     2011 Omnibus Equity Incentive Plan      For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


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

BANK HAPOALIM

Ticker:                      Security ID:  6075808
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Chairman's Fees                         For       For          Management
4     Ratification of Letter of Indemnity to  For       For          Management
      Imri Tov, Yair Seroussi, Meir
      Weitchner, Nechama Ronen and Amnon Dick
5     Ratification of Letter of Indemnity to  For       For          Management
      Iris Dror
6     Ratification of Director and Officer    For       For          Management
      Liability Insurance Policy


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

BANK LEUMI LE- ISRAEL B.M.

Ticker:                      Security ID:  M16043107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Non-Voting Meeting Note                           Did not vote Management
6     Elect Moshe Gavish                                For          Management
7     Elect Ra'anan Cohen                               For          Management
8     Elect Shlomo Maoz                                 For          Management
9     Elect Amos Sapir                                  For          Management
10    Elect Reuven Covent                               For          Management
11    Elect Miriyam Katz                                For          Management
12    Elect David Avner                                 For          Management
13    Elect Miri Lent-Sharir                            For          Management
14    Elect Tova Kagan                                  For          Management
15    Elect Eliezer Carmel                              For          Management
16    Elect Eitan Levy                                  For          Management
17    Elect Dov Naveh                                   For          Management
18    Elect Yaron Kimhi                                 For          Management
19    Elect Jonathan Yehoshua Ross                      For          Management
20    Elect Zipporah Samet                              For          Management
21    Elect Iris Stark                                  For          Management
22    Elect Binyamin Ben Shoham                         For          Management
23    Elect David Shmuel Dotan                          For          Management
24    Elect Asher Halperin                              For          Management
25    Elect Menachem Inbar                              For          Management
26    Elect Mordechai Keret                             For          Management
27    Elect Israel Zang                                 For          Management
28    Allocation of Dividends                 For       For          Management
29    Approval of Bonus for Eitan Raff        For       For          Management
30    Approval of Bonus for David Brodet      For       For          Management
31    Approval of Share Purchase              For       For          Management
32    Approval of Share Purchase              For       For          Management
33    Disclosure Policy                       For       For          Management


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  6076425
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Allocation of Profits/Dividends         For       For          Management
3     Approval of an Employment Agreement     For       For          Management
      with David Brodet, the Company's
      Chairman
4     Approval of Directors' and Officers'    For       For          Management
      Liability Insurance


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  6076425
Meeting Date: DEC 28, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Approve Employee Agreement              For       For          Management
4     Elect Gabriela Sharev                   For       For          Management
5     Elect Michel Ohayon                     NA        For          Management
6     Elect Eliezer Carmel                    NA        For          Management
7     Elect Zeev Levenberg                    NA        For          Management
8     Elect Dov Naveh                         NA        For          Management
9     Elect Dov Naveh                         NA        For          Management
10    Elect Yaron Kimhi                       NA        For          Management
11    Elect Maor Sheratzki                    NA        For          Management
12    Non-Voting Meeting Note                 NA        NA           Management


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  6076425
Meeting Date: DEC 28, 2010   Meeting Type: Special
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Approve Employee Agreement              For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  60505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan Bies                        For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect D. Paul Jones, Jr.                For       For          Management
8     Elect Monica Lozano                     For       For          Management
9     Elect Thomas May                        For       For          Management
10    Elect Brian Moynihan                    For       For          Management
11    Elect Donald Powell                     For       For          Management
12    Elect Charles Rossotti                  For       For          Management
13    Elect Robert Scully                     For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
20    Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Report
21    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      OTC Derivative Trading
22    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Recoupment of Unearned Bonuses
      (Clawback)
24    Shareholder Proposal Regarding          Against   For          Shareholder
      Prohibition of Certain Relocation
      Benefits to Senior Executives


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

BANK OF CYPRUS PUBLIC CO., LTD.

Ticker:       BOC            Security ID:  4131177
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Issue Convertible Debt     For       For          Management
      Instruments
2     Increase in Authorized Capital          For       For          Management
3     Amendment to Stock Option Plan          For       For          Management
4     Non-Voting Meeting Note                 None      None         Management


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

BANK OF CYPRUS PUBLIC CO., LTD.

Ticker:                      Security ID:  M16502128
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Election of Directors                   For       For          Management
3     Directors' Fees; Remuneration Policy    For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees


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

BANK OF CYPRUS PUBLIC LIMITED

Ticker:                      Security ID:  4131177
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorized Capital          For       For          Management


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

BANK OF CYPRUS PUBLIC LIMITED

Ticker:                      Security ID:  4131177
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management


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

BANK OF EAST ASIA LTD.

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Arthur LI Kwok Cheung             For       For          Management
6     Elect Thomas KWOK Ping Kwong            For       For          Management
7     Elect Richard LI Tzar Kai               For       For          Management
8     Elect William DOO Wai Hoi               For       For          Management
9     Elect KUOK Khoon Ean                    For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Amendments to Articles                  For       For          Management
12    Adoption of Share Option Scheme         For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management


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

BANK OF KYOTO LTD.

Ticker:                      Security ID:  J03990108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuo Kashihara                   For       For          Management
4     Elect Hideo Takasaki                    For       For          Management
5     Elect Masahiro Morise                   For       For          Management
6     Elect Issei Daido                       For       For          Management
7     Elect Hisayoshi Nakamura                For       For          Management
8     Elect Yoshio Nishi                      For       For          Management
9     Elect Katsuyuki Toyobe                  For       For          Management
10    Elect Masayuki Kobayashi                For       For          Management
11    Elect Junji Inoguchi                    For       For          Management
12    Elect Nobuhiro Doi                      For       For          Management
13    Elect Takayuki Matsumura                For       For          Management
14    Elect Sadao Miyamura                    For       For          Management
15    Elect Kaneyoshi Jinde                   For       For          Management
16    Elect Shinichi Nakama                   For       For          Management
17    Elect Haruo Tanaka                      For       For          Management


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

BANK OF PIRAEUS SA

Ticker:                      Security ID:  4122676
Meeting Date: NOV 23, 2010   Meeting Type: Special
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Rights Issue                            For       For          Management
3     Authority to Issue Convertible Bonds    For       For          Management
      w/out Preemptive Rights
4     Authority to Reduce Share Capital       For       For          Management


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

BANK OF PIRAEUS SA

Ticker:                      Security ID:  4122676
Meeting Date: DEC 06, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Rights Issue                            For       For          Management
3     Authority to Issue Convertible Bonds    For       For          Management
      w/o Preemptive Rights
4     Authority to Reduce Share Capital       For       For          Management


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

BANK OF YOKOHAMA LTD

Ticker:                      Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Tadashi Ogawa                     For       For          Management
3     Elect Tatsumaro Terazawa                For       For          Management
4     Elect Chiyuki Ohkubo                    For       For          Management
5     Elect Masaki Itoh                       For       For          Management
6     Elect Seiichi Yoneda                    For       For          Management
7     Elect Takashi Noguchi                   For       For          Management
8     Elect Atsushi Mochizuki                 For       For          Management
9     Elect Kengo Takano                      For       For          Management
10    Elect Shohji Hanawa                     For       For          Management
11    Elect Harumi Sakamoto                   For       For          Management
12    Elect Katsunori Amano                   For       For          Management


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

BANKINTER

Ticker:                      Security ID:  E2116H880
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Amend Articles 1, 6, 7, 8, 9, 11, 20,   For       For          Management
      28, 30, 33, 35, 38, 39 and 41
6     Amend Articles 15, 18 and 21            For       For          Management
7     Amend Articles 25 and 27                For       For          Management
8     Amend Article 31                        For       For          Management
9     Amend Article 35 bis                    For       For          Management
10    Amendments to General Meeting           For       For          Management
      Regulations
11    Scrip Dividend                          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Elect Mar?a Dolores Dancausa Trevi?o    For       For          Management
14    Elect John de Zulueta Greenebaum        For       For          Management
15    Board Size                              For       For          Management
16    Annual Share Awards                     For       For          Management
17    Authority to Carry Out Formalities      For       For          Management
18    Remuneration Report                     For       For          Management
19    Report on Amendments to General Meeting For       For          Management
      Regulations


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

BARCLAYS PLC

Ticker:                      Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Alison Carnwath                   For       For          Management
4     Elect Dambisa Moyo                      For       For          Management
5     Elect Marcus Agius                      For       For          Management
6     Elect David Booth                       For       For          Management
7     Elect Sir Richard Broadbent             For       For          Management
8     Elect Fulvio Conti                      For       For          Management
9     Elect Robert Diamond, Jr.               For       For          Management
10    Elect Simon Fraser                      For       For          Management
11    Elect Reuben Jeffrey III                For       For          Management
12    Elect Sir Andrew Likierman              For       For          Management
13    Elect Christopher Lucas                 For       For          Management
14    Elect Sir Michael Rake                  For       For          Management
15    Elect Sir John Sunderland               For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
23    Long Term Incentive Plan                For       For          Management
24    Amendment to the Barclays Group Share   For       For          Management
      Value Plan


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

BASF SE

Ticker:                      Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Anke Sch?ferkordt                 For       For          Management
10    Supervisory Board Fees                  For       For          Management
11    Intra-company Contracts/Control         For       For          Management
      Agreements
12    Intra-company Contracts/Control         For       For          Management
      Agreements


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  71813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Hockmeyer                   For       For          Management
2     Elect Robert Parkinson, Jr.             For       For          Management
3     Elect Thomas Stallkamp                  For       For          Management
4     Elect Albert Stroucken                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
7     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
8     Employee Stock Purchase Plan            For       For          Management
9     2011 Incentive Plan                     For       Against      Management
10    Repeal of Classified Board              For       For          Management


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

BAYER AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Amendment Regarding Term Length         For       For          Management
8     Corporate Restructuring                 For       For          Management
9     Appointment of Auditor                  For       For          Management


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

BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


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

BEBE STORES INC

Ticker:       BEBE           Security ID:  75571109
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Manny Mashouf                     For       For          Management
1.2   Elect Barbara Bass                      For       For          Management
1.3   Elect Cynthia Cohen                     For       For          Management
1.4   Elect Corrado Federico                  For       For          Management
1.5   Elect Caden Wang                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BECTON, DICKINSON AND CO.

Ticker:       BDX            Security ID:  75887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Basil Anderson                    For       For          Management
1.2   Elect Henry Becton, Jr.                 For       For          Management
1.3   Elect Edward DeGraan                    For       For          Management
1.4   Elect Claire Fraser-Liggett             For       For          Management
1.5   Elect Christopher Jones                 For       For          Management
1.6   Elect Marshall Larsen                   For       For          Management
1.7   Elect Edward Ludwig                     For       For          Management
1.8   Elect Adel Mahmoud                      For       For          Management
1.9   Elect Gary Mecklenburg                  For       For          Management
1.10  Elect Cathy Minehan                     For       For          Management
1.11  Elect James Orr                         For       For          Management
1.12  Elect Willard Overlock, Jr.             For       For          Management
1.13  Elect Bertram Scott                     For       For          Management
1.14  Elect Alfred Sommer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive NONE      2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting


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

BEIERSDORF AG

Ticker:                      Security ID:  D08792109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Supervisory Board Members' Fees         For       For          Management
11    Compensation Policy                     For       For          Management


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

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Change in Control Clause (Bonds)        For       Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management


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

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Amendments to Articles Regarding        For       Did not vote Management
      Shareholder Rights
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Amendments to Articles Regarding the    For       Did not vote Management
      Compensation and Nominating Committee
9     Amendments to Articles                  For       Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management


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

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
7     Ratification of Board Acts              For       Did not vote Management
8     Ratification of Auditor's Acts          For       Did not vote Management
9     Elect Alan Begg                         For       Did not vote Management
10    Directors' Fees                         For       Did not vote Management
11    Authority to Set Auditor's Fees         For       Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management


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

BEKAERT

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Amendments to Articles Regarding        For       Did not vote Management
      Shareholder Rights
4     Amendments to Articles Regarding the    For       Did not vote Management
      Compensation and Nominating Committee
5     Amendments to Articles                  For       Did not vote Management
6     Non-Voting Meeting Note                           Did not vote Management
7     Non-Voting Meeting Note                           Did not vote Management


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

BELDEN INC

Ticker:       BDC            Security ID:  77454106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Aldrich                     For       Withhold     Management
1.2   Elect Lance Balk                        For       For          Management
1.3   Elect Judy Brown                        For       For          Management
1.4   Elect Bryan Cressey                     For       For          Management
1.5   Elect Glenn Kalnasy                     For       Withhold     Management
1.6   Elect Mary McLeod                       For       Withhold     Management
1.7   Elect George Minnich                    For       For          Management
1.8   Elect John Monter                       For       Withhold     Management
1.9   Elect Bernard Rethore                   For       For          Management
1.10  Elect John Stroup                       For       For          Management
1.11  Elect Dean Yoost                        For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     2011 Long Term Incentive Plan           For       Against      Management


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

BELGACOM S.A.

Ticker:                      Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
8     Non-Voting Agenda Item                            Did not vote Management
9     Remuneration Report                     For       Did not vote Management
10    Ratification of Board Acts              For       Did not vote Management
11    Ratification of Philip Hampton's Acts   For       Did not vote Management
12    Ratification of Board of Auditors' Acts For       Did not vote Management
13    Ratification of Auditor Acts            For       Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Elect Pierre de Muelenaere              For       Did not vote Management
16    Remuneration of Pierre De Muelenaere    For       Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management


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

BELGACOM S.A.

Ticker:                      Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Amendment Regarding Audit Committee     For       Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Amendment Regarding Appointments and    For       Did not vote Management
      Remuneration Committee
6     Non-Voting Agenda Item                            Did not vote Management
7     Amendment Regarding Date of Annual      For       Did not vote Management
      General Meeting
8     Amend Article 33                        For       Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Amend Article 34                        For       Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Amend Article 35                        For       Did not vote Management
15    Amend Article 37                        For       Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Amend Article 38bis                     For       Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Amend  Article 39bis                    For       Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Authority to Amend Articles             For       Did not vote Management


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

BENDIGO BANK LIMITED

Ticker:                      Security ID:  6091280
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect James (Jim) Hazel                 For       For          Management
3     Elect David Matthews                    For       For          Management
4     Re-elect Robert Johanson                For       For          Management
5     Re-elect Terence O'Dwyer                For       For          Management
6     Remuneration report                     For       For          Management


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

BENESSE HOLDINGS INC

Ticker:                      Security ID:  J0429N102
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Sohichiroh Fukutake               For       For          Management
4     Elect Tamotsu Fukushima                 For       For          Management
5     Elect Kenichi Fukuhara                  For       For          Management
6     Elect Yukako Uchinaga                   For       For          Management
7     Elect Teruyasu Murakami                 For       For          Management
8     Elect Tamotsu Adachi                    For       For          Management
9     Elect Hiroyuki Mitani                   For       For          Management
10    Elect Yoshinori Matsumoto               For       For          Management
11    Elect Kimie Sakuragi                    For       For          Management
12    Elect Tomoji Wada                       For       For          Management
13    Elect Nobuko Takahashi                  For       For          Management
14    Special Allowances for Director(s) and  For       For          Management
      Statutory Auditor(s)
15    Statutory Auditors' Fees                For       For          Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKA           Security ID:  84670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Buffett                    For       Withhold     Management
1.2   Elect Charles Munger                    For       Withhold     Management
1.3   Elect Howard Buffett                    For       Withhold     Management
1.4   Elect Stephen Burke                     For       For          Management
1.5   Elect Susan Decker                      For       For          Management
1.6   Elect William Gates III                 For       Withhold     Management
1.7   Elect David Gottesman                   For       For          Management
1.8   Elect Charlotte Guyman                  For       For          Management
1.9   Elect Donald Keough                     For       For          Management
1.10  Elect Thomas Murphy                     For       For          Management
1.11  Elect Ronald Olson                      For       Withhold     Management
1.12  Elect Walter Scott, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


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

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHLB           Security ID:  84680107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Daly                      For       For          Management
1.2   Elect Susan Hill                        For       For          Management
1.3   Elect Cornelius Mahoney                 For       For          Management
1.4   Elect Catherine Miller                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Equity Incentive Plan              For       Against      Management
5     Ratification of Auditor                 For       For          Management


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

BEZEQ

Ticker:                      Security ID:  5793628
Meeting Date: JUL 29, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Business Engagement Between a           For       For          Management
      Subsidiary of the Company and an
      Affiliate


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

BEZEQ

Ticker:                      Security ID:  5793628
Meeting Date: SEP 12, 2010   Meeting Type: Special
Record Date:  AUG 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Allocation of Profits/Dividends         For       For          Management


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

BEZEQ

Ticker:                      Security ID:  5793628
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Amendment to Terms of Debt Arrangement  For       For          Management
      between the Company and D.B.S.
      Satellite Services
3     Amendment to Terms of Debt Arrangement  For       For          Management
      between Bezeq International and D.B.S.
      Satellite Services
4     Authorization of Business Engagement    For       For          Management
5     Authorization of Reciprocal Marketing   For       For          Management
      of Combined Products and Services
6     Non-Voting Meeting Note                 NA        NA           Management


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

BEZEQ

Ticker:                      Security ID:  5793628
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Yehoshua Rosenzweig               For       For          Management
3     Indemnification of Yehoshua Rosenzweig  For       For          Management
4     Directors' Fees                         For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
6     Amendments to Articles Regarding        For       For          Management
      Distributions


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

BEZEQ

Ticker:                      Security ID:  5793628
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Increase in Authorized Capital          For       For          Management


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

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  5793628
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Options Under the 2010    For       For          Management
      Employee Stock Options Plan


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

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  5793628
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of Distribution to             For       For          Management
      Shareholders
3     Approval of Schedule of Planned         For       For          Management
      Distribution
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management


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

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  5793628
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Grant of Stock Options to Rami Nomkin   For       For          Management
3     Grant of Stock Options to Yehuda Porat  For       For          Management


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

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  5793628
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Appointment of External Director Ytzhak For       For          Management
      Edelman


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

BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Elect Or Elovitz                        For       For          Management
5     Elect Orna Elovitz Peled                For       For          Management
6     Elect Arieh Saban                       For       For          Management
7     Elect Eldad Ben Moshe                   For       For          Management
8     Elect Eli Holtzman                      For       For          Management
9     Elect Yehuda Porat                      For       For          Management
10    Elect Amikam Sorer                      For       For          Management
11    Elect Felix Cohen                       For       For          Management
12    Elect Rami Nomkin                       For       For          Management
13    Elect Yehoshua Rosenzweig               For       For          Management
14    Elect Shaul Elovitz                     For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Approval for Grant of a Bonus to the    For       For          Management
      Chairman of the Board
17    Approval for Grant of a Bonus to the    For       For          Management
      Manager of the Company's Security
      Division
18    Grant of Indemnity Note to the Internal For       For          Management
      Auditor
19    Property Purchase                       For       For          Management
20    Property Purchase                       For       For          Management
21    Property Purchase                       For       For          Management
22    Officers Insurance (Framework           For       For          Management
      Transaction)
23    Officers Insurance - Current Policy     For       For          Management
24    Non-Voting Meeting Note                           Did not vote Management


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

BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Fabio de Oliveira Barbosa         For       For          Management
5     Elect Caio Kock-Weser                   For       For          Management
6     Elect Patrick Thomas                    For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Frank Chapman                     For       For          Management
9     Elect Baroness Hogg                     For       For          Management
10    Elect John Hood                         For       For          Management
11    Elect Martin Houston                    For       For          Management
12    Elect Sir David Manning                 For       For          Management
13    Elect Mark Seligman                     For       For          Management
14    Elect Philippe Varin                    For       For          Management
15    Elect Sir Robert Wilson                 For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
23    Non-Voting Meeting Note                           Did not vote Management


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

BHP BILLITON LIMITED

Ticker:                      Security ID:  144403
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Re-elect John Buchanan (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
3     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
4     Re-elect Keith Rumble (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
5     Re-elect John Schubert (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Jacques Nasser (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
7     Elect Malcolm Broomhead (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Elect Carolyn Hewson (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
12    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
13    Directors' Remuneration Report          For       For          Management
14    Amendment to the Long-Term Incentive    For       For          Management
      Plan
15    Equity Grant (CEO Marius Kloppers)      For       For          Management
16    Adoption of New Constitution (BHP       For       For          Management
      Billiton Limited)
17    Adoption of New Articles (BHP Billiton  For       For          Management
      plc)


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

BHP BILLITON PLC

Ticker:                      Security ID:  56650
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect John Buchanan (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
3     Elect David Crawford (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
4     Elect Keith Rumble (BHP Billiton plc    For       For          Management
      and BHP Billiton Limited)
5     Elect John Schubert (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
6     Elect Jacques Nasser (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
7     Elect Malcolm Broomhead (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Elect Carolyn Hewson (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
11    Non-Voting Agenda Item                  NA        NA           Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
16    Non-Voting Agenda Item                  NA        NA           Management
17    Directors' Remuneration Report          For       For          Management
18    Amendment to the Long-Term Incentive    For       For          Management
      Plan
19    Equity Grant (CEO Marius Kloppers)      For       For          Management
20    Adoption of New Constitution (BHP       For       For          Management
      Billiton Limited)
21    Adoption of New Articles (BHP Billiton  For       For          Management
      plc)
22    Non-Voting Meeting Note                 NA        NA           Management


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

BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Directors' Fees                         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Fran?ois Bich                     For       For          Management
10    Elect Marie-Pauline Chandon-Mo?t        For       For          Management
11    Elect Frederic Rostand                  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Appointment of Alternate Auditor        For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Appointment of Alternate Auditor        For       For          Management
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Amendment Regarding Age Limits          For       For          Management
18    Authority to Carry Out Formalities      For       For          Management


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

BIGLARI HOLDINGS INC

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sardar Biglari                    For       For          Management
1.2   Elect Philip Cooley                     For       For          Management
1.3   Elect Kenneth Cooper                    For       For          Management
1.4   Elect Ruth Person                       For       For          Management
1.5   Elect John Ryan                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

BILLABONG INTERNATIONAL LIMITED

Ticker:                      Security ID:  4274340
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Ted Kunkel                     For       For          Management
3     Re-elect Allan McDonald                 For       For          Management
4     Remuneration Report                     For       For          Management
5     Approve Termination Benefits            For       For          Management
6     Equity Grant (MD/CEO Derek O'Neill)     For       For          Management
7     Equity Grant (Executive Director Paul   For       For          Management
      Naude)
8     Increase NEDs' Fee Cap                  For       For          Management
9     Amendments to Constitution              For       For          Management


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

BIO-REFERENCE LABORATORIES INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marc Grodman                      For       Withhold     Management
1.2   Elect Howard Dubinett                   For       Withhold     Management
2     Transaction of Other Business           For       Abstain      Management


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Caroline Dorsa                    For       For          Management
2     Elect Stelios Papadopoulos              For       For          Management
3     Elect George Scangos                    For       For          Management
4     Elect Lynn Schenk                       For       For          Management
5     Elect Alexander Denner                  For       For          Management
6     Elect Nancy Leaming                     For       For          Management
7     Elect Richard Mulligan                  For       For          Management
8     Elect Robert Pangia                     For       For          Management
9     Elect Brian Posner                      For       For          Management
10    Elect Eric Rowinsky                     For       For          Management
11    Elect Stephen Sherwin                   For       For          Management
12    Elect William Young                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Repeal of Classified Board              For       For          Management


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

BLACK BOX DELAWARE

Ticker:       BBOX           Security ID:  91826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Andrews                   For       For          Management
1.2   Elect R. Terry Blakemore                For       For          Management
1.3   Elect Richard Crouch                    For       For          Management
1.4   Elect Thomas Golonski                   For       For          Management
1.5   Elect Thomas Greig                      For       For          Management
1.6   Elect William Hernandez                 For       For          Management
1.7   Elect Edward Nicholson                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Chou                      For       For          Management
1.2   Elect Carolyn Miles                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

BLACKROCK INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Murry Gerber                      For       For          Management
1.2   Elect James Grosfeld                    For       For          Management
1.3   Elect Sir Deryck Maughan                For       For          Management
1.4   Elect Thomas Montag                     For       Withhold     Management
1.5   Elect Linda Gosden Robinson             For       For          Management
1.6   Elect John Varley                       For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

BLACKROCK KELSO CAPITAL CORP

Ticker:       BKCC           Security ID:  92533108
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerrold Harris                    For       For          Management
2     Authorization to Sell Shares Below Net  For       For          Management
      Asset Value
3     Authorization to Issue Warrants,        For       For          Management
      Options or Rights
4     Ratification of Auditor                 For       For          Management


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

BLOUNT INTERNATIONAL INC.

Ticker:       BLT            Security ID:  95180105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Beasley, Jr.               For       For          Management
1.2   Elect Ronald Cami                       For       For          Management
1.3   Elect R. Eugene Cartledge               For       For          Management
1.4   Elect Andrew Clarke                     For       For          Management
1.5   Elect Joshua Collins                    For       For          Management
1.6   Elect Thomas Fruechtel                  For       For          Management
1.7   Elect E. Daniel James                   For       For          Management
1.8   Elect Harold Layman                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the Executive Management   For       For          Management
      Annual Incentive Plan
5     Ratification of Auditor                 For       For          Management


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

BLUESCOPE STEEL LIMITED

Ticker:                      Security ID:  6533232
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Remuneration Report                     For       For          Management
5     Re-elect Diane Grady                    For       For          Management
6     Re-elect Ron McNeilly                   For       For          Management
7     Equity Grant (MD/CEO Paul O'Malley)     For       For          Management
8     Approve Termination Benefits Upon Death For       For          Management
      or Disability
9     Amendments to Constitution              For       For          Management


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

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  55921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beauchamp                  For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Gary Bloom                        For       For          Management
4     Elect Meldon Gafner                     For       For          Management
5     Elect Mark Hawkins                      For       For          Management
6     Elect Stephan James                     For       For          Management
7     Elect P. Thomas Jenkins                 For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Kathleen O'Neil                   For       For          Management
10    Elect Tom Tinsley                       For       For          Management
11    Adoption of Majority Vote for Election  For       For          Management
      of Directors
12    Ratification of Auditor                 For       For          Management


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

BNP PARIBAS

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Jean-Fran?ois Lepetit             For       For          Management
10    Elect H?l?ne Ploix                      For       For          Management
11    Elect Baudouin Prot                     For       For          Management
12    Elect Daniela Weber-Rey                 For       For          Management
13    Elect Fields Wicker-Miurin              For       For          Management
14    Merger by Absorption of Banque de       For       For          Management
      Bretagne
15    Merger by Absorption of BNP Paribas     For       For          Management
      International BV
16    Merger by Absorption of Cerenicim       For       For          Management
17    Merger by absorption of SAS Noria       For       For          Management
18    Authority to Issue Restricted Stock     For       For          Management
19    Authority to Grant Stock Options        For       For          Management
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Carry Out Formalities      For       For          Management


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

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  96761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Gasser                    For       For          Management
2     Elect E. Gordon Gee                     For       For          Management
3     Elect E. W. (Bill) Ingram III           For       For          Management
4     Elect Bryan Stockton                    For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     Ratification of Auditor                 For       For          Management
8     2010 Equity and Cash Incentive Plan     For       Against      Management


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

BOC HONG KONG(HLDGS)

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect HE Guangbei                       For       For          Management
6     Elect LI Zaohang                        For       For          Management
7     Elect Victor FUNG Kwok King             For       For          Management
8     Elect SHAN Weijian                      For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management


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

BOC HONG KONG(HLDGS)

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Continuing Connected Transactions and   For       For          Management
      Annual Caps
4     Non-Voting Meeting Note                           Did not vote Management


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

BOLIDEN AB

Ticker:                      Security ID:  W17218103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Non-Voting Agenda Item                            Did not vote Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Nominating Committee                    For       For          Management
24    Amendments to Articles                  For       For          Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Meeting Note                           Did not vote Management


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

BORAL LIMITED

Ticker:                      Security ID:  6218670
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Robert Every                   For       For          Management
3     Re-elect J. Brian Clark                 For       For          Management
4     Re-elect Richard Longes                 For       For          Management
5     Elect Eileen Doyle                      For       For          Management
6     Elect John Marlay                       For       For          Management
7     Elect Catherine Brenner                 For       For          Management
8     Remuneration Report                     For       For          Management
9     Equity Grant (CEO Mark Selway)          For       For          Management


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

BOSKALIS WESTMINSTER GROEP NV

Ticker:       BOKA           Security ID:  B1XF882
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Amendment to Compensation Policy        For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management


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

BOSKALIS WESTMINSTER GROEP NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Dividends                               For       For          Management
8     Ratification of Board of Management     For       For          Management
      Acts
9     Ratification of Supervisory Board Acts  For       For          Management
10    Amendments to Articles                  For       For          Management
11    Elect C. van Woundenberg                For       For          Management
12    Elect Jaap van Wiechen                  For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management


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

BOUYGUES

Ticker:                      Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Patricia Barbizet                 For       For          Management
9     Elect Herve Le Bouc                     For       For          Management
10    Elect Helman le Pas de Secheval         For       For          Management
11    Elect Nonce Paolini                     For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Increase Capital through   For       For          Management
      Capitalizations
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement; Authority to Issue Debt
      Instruments
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
22    Authority for Subsidiaries to Issue     For       For          Management
      Securities Convertible into Company
      Shares
23    Authority to Issue Debt Instruments     For       For          Management
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
25    Authority to Grant Stock Options        For       For          Management
26    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
27    Authority to Increase Capital as a      For       Against      Management
      Takeover Defense
28    Authority to Carry Out Formalities      For       For          Management
29    Non-Voting Meeting Note                           Did not vote Management


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

BP PLC

Ticker:                      Security ID:  G12793108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Paul Anderson                     For       For          Management
4     Elect Antony Burgmans                   For       For          Management
5     Elect Cynthia Carroll                   For       For          Management
6     Elect Sir William Castell               For       For          Management
7     Elect Iain Conn                         For       For          Management
8     Elect George David                      For       For          Management
9     Elect Ian Davis                         For       For          Management
10    Elect Robert Dudley                     For       For          Management
11    Elect Byron Grote                       For       For          Management
12    Elect Frank Bowman                      For       For          Management
13    Elect Brendan Nelson                    For       For          Management
14    Elect Phuthuma Nhleko                   For       For          Management
15    Elect Carl-Henric Svanberg              For       For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Renewal of the BP ShareMatch Plan       For       For          Management
23    Renewal of the BP Sharesave UK Plan     For       For          Management


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

BRAMBLES LTD, SYDNEY NSW

Ticker:                      Security ID:  B1CDB77
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Elect Tom Gorman                        For       For          Management
4     Elect Greg Hayes                        For       For          Management
5     Re-elect Luke Mayhew                    For       For          Management
6     Equity Grant - MyShare Plan (Thomas     For       For          Management
      Gorman)
7     Equity Grant - MyShare Plan (Gregory    For       For          Management
      Hayes)
8     Equity Grant - 2006 PSP (Thomas Gorman) For       For          Management
9     Equity Grant - 2006 PSP (Gregory Hayes) For       For          Management
10    Amendments to Constitution              For       For          Management


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

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Walter D'Alessio               For       For          Management
1.2   Elect Anthony Nichols, Sr.              For       For          Management
1.3   Elect Gerard Sweeney                    For       For          Management
1.4   Elect D. Pike Aloian                    For       For          Management
1.5   Elect Wyche Fowler                      For       For          Management
1.6   Elect Michael Joyce                     For       For          Management
1.7   Elect Charles Pizzi                     For       For          Management
1.8   Elect James Diggs                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

BRENNTAG AG

Ticker:                      Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Compensation Policy                     For       For          Management
9     Elect Stephen Clark                     For       For          Management
10    Non-Voting Meeting Note                           Did not vote Management


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

BRIDGESTONE CORPORATION

Ticker:       BRDCY          Security ID:  5476402
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohshi Arakawa                   For       For          Management
4     Elect Kazuhisa Nishigai                 For       For          Management
5     Elect Masaaki Tsuya                     For       For          Management
6     Elect Mikio Masunaga                    For       For          Management
7     Elect Kazuo Kakehi                      For       For          Management
8     Elect Sakie Tachibana-Fukushima         For       For          Management
9     Elect Takao Enkawa                      For       For          Management
10    Elect Kimiko Murafushi                  For       For          Management
11    Elect Scott Davis                       For       For          Management
12    Elect Kenichi Masuda                    For       For          Management
13    Bonus                                   For       For          Management
14    Stock Option Plan                       For       For          Management


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

BRIDGESTONE CORPORATION

Ticker:       BOKA           Security ID:  5476402
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management


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

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Achtmeyer                 For       For          Management
1.2   Elect David Burner                      For       For          Management
1.3   Elect Todd Teske                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BRIGHTPOINT INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Roedel                    For       For          Management
1.2   Elect John Levy                         For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

BRINK`S CO.

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Board Size                    For       For          Management
2.1   Elect Marc Breslawsky                   For       For          Management
2.2   Elect Michael Dan                       For       For          Management
3     Amendment to the Key Employees          For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


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

BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A.

Ticker:                      Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of the Co-Option of        For       For          Management
      Director
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board and Supervisory   For       For          Management
      Council Acts
6     Authority to Trade in Company Stock     For       For          Management
7     Remuneration Policy                     For       For          Management
8     Management Performance Criteria         For       For          Management
9     Sustainability Report                   For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Election of Corporate Bodies            For       For          Management
12    Election of Remuneration Committee      For       For          Management


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

BRISA-AUTO ESTRADAS SA

Ticker:                      Security ID:  5369193
Meeting Date: DEC 03, 2010   Meeting Type: Special
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Restructuring                           For       For          Management
2     Non-Voting Meeting Note                 NA        NA           Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto Andreotti                For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Leif Johansson                    For       For          Management
8     Elect Alan Lacy                         For       For          Management
9     Elect Vicki Sato                        For       For          Management
10    Elect Elliott Sigal                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Disclosure of Executive Compensation
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pharmaceutical Price Restraints


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

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Amonett                    For       For          Management
1.2   Elect Stephen Cannon                    For       For          Management
1.3   Elect William Chiles                    For       For          Management
1.4   Elect Michael Flick                     For       For          Management
1.5   Elect Ian Godden                        For       For          Management
1.6   Elect Thomas Knudson                    For       For          Management
1.7   Elect John May                          For       For          Management
1.8   Elect Bruce Stover                      For       For          Management
1.9   Elect Ken Tamblyn                       For       For          Management
1.1   Elect William Wyatt                     For       For          Management
2     Amendment to the 2007 Long Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

BRITISH AIRWAYS PLC

Ticker:                      Security ID:  129057
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Jim Lawrence                      For       For          Management
4     Elect Alison Reed                       For       For          Management
5     Elect Rafael S?nchez-Lozano Turmo       For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

BRITISH AIRWAYS PLC

Ticker:                      Security ID:  129057
Meeting Date: NOV 29, 2010   Meeting Type: Court
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Merger                                  For       For          Management


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

BRITISH AIRWAYS PLC

Ticker:                      Security ID:  129057
Meeting Date: NOV 29, 2010   Meeting Type: Other
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scheme of Arrangement                   For       For          Management


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

BRITISH AIRWAYS PLC

Ticker:                      Security ID:  129057
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scheme of Arrangement                   For       For          Management
2     Non-Voting Meeting Note                 NA        NA           Management


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

BRITISH AMERICAN TOBACCO

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Richard Burrows                   For       For          Management
7     Elect Karen de Segundo                  For       For          Management
8     Elect Nicandro Durante                  For       For          Management
9     Elect Robert Lerwill                    For       For          Management
10    Elect Christine Morin-Postel            For       For          Management
11    Elect Gerard Murphy                     For       For          Management
12    Elect Anthony Ruys                      For       For          Management
13    Elect Sir Nicholas Scheele              For       For          Management
14    Elect Ben Stevens                       For       For          Management
15    Elect John Daly                         For       For          Management
16    Elect Kieran Poynter                    For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Amendment to the Long-Term Incentive    For       For          Management
      Plan
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
22    Non-Voting Meeting Note                           Did not vote Management


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

BRITISH LAND COMPANY PLC

Ticker:                      Security ID:  136701
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Dido Harding                      For       For          Management
4     Elect Charles Maudsley                  For       For          Management
5     Elect Richard Pym                       For       For          Management
6     Elect Stephen Smith                     For       For          Management
7     Elect Clive Cowdery                     For       For          Management
8     Elect Robert Swannell                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
16    Adoption of New Articles                For       For          Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  141192
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Jeremy Darroch                    For       For          Management
4     Elect Andrew Griffith                   For       For          Management
5     Elect James Murdoch                     For       For          Management
6     Elect Daniel Rimer                      For       For          Management
7     Elect David DeVoe                       For       For          Management
8     Elect Allan Leighton                    For       For          Management
9     Elect Arthur Siskind                    For       For          Management
10    Elect David Evans                       For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Directors' Remuneration Report          For       For          Management
13    Authorisation of Political Donations    For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Joseph Martin                     For       For          Management
1.3   Elect John McGillicuddy                 For       For          Management
1.4   Elect Krishna Palepu                    For       For          Management
1.5   Elect C.S. Park                         For       For          Management
1.6   Elect Kirk Pond                         For       For          Management
1.7   Elect Stephen Schwartz                  For       For          Management
1.8   Elect Alfred Woollacott III             For       For          Management
1.9   Elect Mark Wrighton                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BROTHER INDUSTRIES LTD

Ticker:                      Security ID:  114813108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Toshikazu Koike                   For       For          Management
3     Elect Yuji Furukawa                     For       For          Management
4     Elect Shigeki Ishikawa                  For       For          Management
5     Elect Haruyuki Niimi                    For       For          Management
6     Elect Yukihisa Hirano                   For       For          Management
7     Elect Atsushi Nishijoh                  For       For          Management
8     Elect Kunihiro Matsuo                   For       For          Management
9     Elect Takao Umino                       For       For          Management
10    Bonus                                   For       For          Management


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

BRUKER CORP

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Fesik                     For       For          Management
1.2   Elect Dirk Laukien                      For       Withhold     Management
1.3   Elect Richard Stein                     For       Withhold     Management
1.4   Elect Charles Wagner, Jr.               For       For          Management
1.5   Elect Bernhard Wangler                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

BT GROUP PLC

Ticker:                      Security ID:  3091357
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Michael Rake                  For       For          Management
5     Elect Ian Livingston                    For       For          Management
6     Elect Carl Symon                        For       For          Management
7     Elect Tony Ball                         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
14    Authorisation of Political Donations    For       For          Management


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

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lewis Holland                     For       For          Management
1.2   Elect Kristopher Matula                 For       For          Management
1.3   Elect Virginia Wetherell                For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BUNZL PLC

Ticker:                      Security ID:  G16968110
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Philip Rogerson                   For       For          Management
4     Elect Michael Roney                     For       For          Management
5     Elect Pat Larmon                        For       For          Management
6     Elect Brian May                         For       For          Management
7     Elect Ulrich Wolters                    For       For          Management
8     Elect Peter Johnson                     For       For          Management
9     Elect David Sleath                      For       For          Management
10    Elect Eugenia Ulasewicz                 For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Directors' Remuneration Report          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
17    Employee Stock Purchase Plan            For       For          Management
18    Sharesave Scheme                        For       For          Management


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  3174300
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Ian Carter                        For       For          Management
6     Elect John Smith                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authorisation of Political Donations    For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Non-Voting Agenda Item                            Did Not Vote Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Non-Voting Agenda Item                            Did Not Vote Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                            Did Not Vote Management
16    Non-Voting Agenda Item                            Did Not Vote Management
17    Adoption of New Articles                For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

BUREAU VERITAS

Ticker:                      Security ID:  F96888114
Meeting Date: MAY 27, 2011   Meeting Type: Mix
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Approval of Non-Tax-Deductible Expenses For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Patrick Buffet                    For       For          Management
9     Elect Philippe Louis-Dreyfus            For       For          Management
10    Elect Pierre Hessler                    For       For          Management
11    Elect Aldo Cardoso                      For       For          Management
12    Elect Barbara Vernicos                  For       For          Management
13    Directors' Fees                         For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital Through   For       For          Management
      Capitalizations
23    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
24    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
25    Authority to Cancel shares and Reduce   For       For          Management
      Capital
26    Authority to Grant Stock Options        For       For          Management
27    Authority to Issue Restricted Shares    For       For          Management
28    Global Ceiling on Increases in Capital  For       For          Management
29    Amend  Article 26.3                     For       For          Management
30    Amend Article 26.4                      For       For          Management
31    Amend Article 14.1                      For       For          Management
32    Authority to Carry Out Formalities      For       For          Management
33    Non-Voting Meeting Note                           Did not vote Management
34    Non-Voting Meeting Note                           Did not vote Management


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

CABLE & WIRELESS WORLDWIDE PLC

Ticker:                      Security ID:  B5B9J03
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Tim Weller                        For       For          Management
4     Elect Penny Hughes                      For       For          Management
5     Elect John Pluthero                     For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Amendment to the Long-Term Incentive    For       For          Management
      Plan
12    THUS Share Purchase Plan                For       For          Management
13    Amendments to Articles Regarding        For       For          Management
      Electronic Communications
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
15    Authorisation of Political Donations    For       For          Management
16    Scrip Dividend                          For       For          Management
17    Allocation of Profits/Dividends         For       For          Management


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

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juan Enriquez-Cabot               For       For          Management
2     Elect Gautam Kaji                       For       For          Management
3     Elect Henry McCance                     For       For          Management
4     Elect Patrick Prevost                   For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Short-Term Incentive Compensation Plan  For       For          Management
8     Ratification of Auditor                 For       For          Management


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

CACI INC COM PAIRED CACI

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Bannister                     For       For          Management
1.2   Elect Paul Cofoni                       For       For          Management
1.3   Elect Gordon England                    For       For          Management
1.4   Elect James Gilmore III                 For       For          Management
1.5   Elect Gregory Johnson                   For       For          Management
1.6   Elect Richard Leatherwood               For       For          Management
1.7   Elect J.P. London                       For       For          Management
1.8   Elect James Pavitt                      For       For          Management
1.9   Elect Warren Phillips                   For       For          Management
1.1   Elect Charles Revoile                   For       For          Management
1.11  Elect William Wallace                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Abstain      Management


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  B57QF33
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management


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

CAIRN ENERGY PLC.

Ticker:                      Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Alexander Berger                  For       For          Management
6     Elect M. Jacqueline Sheppard            For       For          Management
7     Elect William Gammell                   For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
12    Non-Voting Meeting Note                           Did not vote Management


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

CAL MAINE FOODS INC

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Adams, Jr.                   For       For          Management
1.2   Elect Richard Looper                    For       For          Management
1.3   Elect Adolphus Baker                    For       For          Management
1.4   Elect Timothy Dawson                    For       For          Management
1.5   Elect Letitia Hughes                    For       For          Management
1.6   Elect James Poole                       For       For          Management
1.7   Elect Steve Sanders                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Brown                     For       For          Management
1.2   Elect Robert Foy                        For       For          Management
1.3   Elect Edwin Guiles                      For       For          Management
1.4   Elect Bonnie Hill                       For       For          Management
1.5   Elect Thomas Krummel                    For       For          Management
1.6   Elect Richard Magnuson                  For       For          Management
1.7   Elect Linda Meier                       For       For          Management
1.8   Elect Peter Nelson                      For       For          Management
1.9   Elect Lester Snow                       For       For          Management
1.10  Elect George Vera                       For       For          Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     FREQUENCY OF ADVISORY VOTE ON EXECUTIVE 1 Year    1 Year       Management
      COMPENSATION
4     Ratification of Auditor                 For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors
6     Increase of Authorized Common Stock     For       For          Management


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

CALTEX AUSTRALIA

Ticker:                      Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Greig Gailey                   For       For          Management
3     Elect Walter Szopiak                    For       For          Management
4     Elect Timothy Leveille                  For       For          Management


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

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Campbell                   For       Withhold     Management
1.2   Elect John Holmes                       For       For          Management
1.3   Elect John Rohman                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CANON INC

Ticker:       7751           Security ID:  5485271
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fujio Mitarai                     For       For          Management
4     Elect Tsuneji Uchida                    For       For          Management
5     Elect Toshizo Tanaka                    For       For          Management
6     Elect Toshiaki Ikoma                    For       For          Management
7     Elect Kunio Watanabe                    For       For          Management
8     Elect Yohroku Adachi                    For       For          Management
9     Elect Yasuo Mitsuhashi                  For       For          Management
10    Elect Tomonori Iwashita                 For       For          Management
11    Elect Masahiro Ohsawa                   For       For          Management
12    Elect Shigeyuki Matsumoto               For       For          Management
13    Elect Katsuichi Shimizu                 For       For          Management
14    Elect Ryohichi Banba                    For       For          Management
15    Elect Toshio Honma                      For       For          Management
16    Elect Masaki Nakaoka                    For       For          Management
17    Elect Haruhisa Honda                    For       For          Management
18    Elect Hideki Ozawa                      For       For          Management
19    Elect Masaya Maeda                      For       For          Management
20    Elect Yasuhiro Tani                     For       For          Management
21    Elect Makoto Araki                      For       For          Management
22    Elect Tadashi Ohe                       For       For          Management
23    Bonus                                   For       For          Management
24    Stock Option Plan                       For       For          Management


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

CANON MARKETING JAPAN INC.

Ticker:       CAMJF          Security ID:  5753202
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Haruo Murase                      For       For          Management
4     Elect Masami Kawasaki                   For       For          Management
5     Elect Kohji Ashizawa                    For       For          Management
6     Elect Osamu Sasaki                      For       For          Management
7     Elect Yoh Shibasaki                     For       For          Management
8     Elect Masahiro Sakata                   For       For          Management
9     Elect Ikuo Sohma                        For       For          Management
10    Elect Hiroshi Kawashimo                 For       For          Management
11    Elect Tetsuo Yoshida                    For       For          Management
12    Retirement Allowances for Director(s)   For       For          Management
13    Retirement Allowances and Special       For       For          Management
      Allowances for Statutory Auditor(s)
14    Bonus                                   For       For          Management


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

CAP GEMINI

Ticker:                      Security ID:  F13587120
Meeting Date: MAY 26, 2011   Meeting Type: Mix
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Directors' Fees                         For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
11    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
12    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
13    Authority to Grant Warrants             For       For          Management
14    Authority to Issue Restricted Shares    For       For          Management
15    Amendment Regarding Employee            For       For          Management
      Representation
16    Authority to Carry Out Formalities      For       For          Management
17    Non-Voting Meeting Note                           Did not vote Management


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

CAPITA GROUP PLC

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Martin Bolland                    For       For          Management
5     Elect Paul Pindar                       For       For          Management
6     Elect Gordon Hurst                      For       For          Management
7     Elect Maggi Bell                        For       For          Management
8     Elect Paddy Doyle                       For       For          Management
9     Elect Martina King                      For       For          Management
10    Elect Nigel Wilson                      For       For          Management
11    Elect Paul Bowtell                      For       For          Management
12    Elect Vic Gysin                         For       For          Management
13    Elect Andy Parker                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
19    Authority to Repurchase Shares          For       For          Management
20    Co-Investment Plan                      For       For          Management
21    Amendment to the Deferred Annual Bonus  For       For          Management
      Plan
22    Change of Company Name                  For       For          Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Gross                     For       For          Management
2     Elect Ann Hackett                       For       For          Management
3     Elect Pierre Leroy                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:                      Security ID:  683434
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  DEC 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Acquisition             For       For          Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management


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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  683434
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Acquisition             For       For          Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management


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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:                      Security ID:  G8995Y108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Matthew Roberts                   For       For          Management
4     Elect John Whittaker                    For       For          Management
5     Elect D. Patrick Burgess                For       For          Management
6     Elect David Fischel                     For       For          Management
7     Elect Kay Chaldecott                    For       For          Management
8     Elect John Abel                         For       For          Management
9     Elect Richard Gordon                    For       For          Management
10    Elect Ian Henderson                     For       For          Management
11    Elect Andrew Huntley                    For       For          Management
12    Elect Robert Rowley                     For       For          Management
13    Elect Neil Sachdev                      For       For          Management
14    Elect Andrew Strang                     For       For          Management
15    Appointment of Auditor and Authority to For       For          Management
      Set Fees
16    Directors' Remuneration Report          For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Amendment to Borrowing Powers           For       For          Management


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

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect HU Tsu Tau                        For       For          Management
5     Elect Richard Hale                      For       For          Management
6     Elect James KOH Cher Siang              For       For          Management
7     Elect Arfat Pannir Selvam               For       For          Management
8     Elect Simon Israel                      For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Transaction of Other Business           For       Abstain      Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
16    Non-Voting Agenda Item                            Did not vote Management
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management


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

CAPITAMALL TRUST.

Ticker:                      Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights
6     Transaction of Other Business           For       Abstain      Management


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

CAPITAMALL TRUST.

Ticker:                      Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Master Property Management Agreement    For       For          Management
      2011
2     Non-Voting Agenda Item                            Did not vote Management


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

CAPITAMALLS ASIA LIMITED

Ticker:                      Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Amendments to Articles Regarding        For       For          Management
      Adoption of Chinese Name


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

CAPITAMALLS ASIA LIMITED

Ticker:                      Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Olivier LIM Tse Ghow              For       For          Management
5     Elect LIM Beng Chee                     For       For          Management
6     Elect Sunil Tissa Amarasuriya           For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Transaction of Other Business           For       Abstain      Management
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
14    Non-Voting Agenda Item                            Did not vote Management


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

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Biegler                      For       For          Management
1.2   Elect Andrew Jacobs                     For       For          Management
1.3   Elect Gary Keiser                       For       For          Management
1.4   Elect Paul Low                          For       For          Management
1.5   Elect Christopher Mahowald              For       For          Management
1.6   Elect Michael O'Neill                   For       For          Management
1.7   Elect Mark Whiting                      For       For          Management
2     Advisory Vote on the Company's          For       For          Management
      Compensation Philosophy
3     Advisory Vote on the Executive          For       For          Management
      Compensation
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Amendment to the Incentive Bonus Plan   For       For          Management
6     Ratification of Auditor                 For       For          Management


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

CARDINAL FINANCIAL CORP

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Buck                      For       For          Management
1.2   Elect Sidney Dewberry                   For       For          Management
1.3   Elect Alan Merten                       For       Withhold     Management
1.4   Elect William Peterson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2002 Equity            For       For          Management
      Compensation Plan
5     Ratification of Auditor                 For       For          Management


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

CARDINAL HEALTH INC

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colleen Arnold                    For       For          Management
2     Elect George Barrett                    For       For          Management
3     Elect Glenn Britt                       For       For          Management
4     Elect Carrie Cox                        For       For          Management
5     Elect Calvin Darden                     For       For          Management
6     Elect Bruce Downey                      For       For          Management
7     Elect John Finn                         For       For          Management
8     Elect Gregory Kenny                     For       For          Management
9     Elect James Mongan                      For       For          Management
10    Elect Richard Notebaert                 For       For          Management
11    Elect David Raisbeck                    For       For          Management
12    Elect Jean Spaulding                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to Code of Regulations        For       Against      Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

CARDTRONICS INC

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Barone                     For       For          Management
1.2   Elect Jorge Diaz                        For       For          Management
1.3   Elect G. Patrick Phillips               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CAREFUSION CORP.

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Schlotterbeck               For       For          Management
2     Elect J. Michael Losh                   For       For          Management
3     Elect Edward Miller                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     2009 Long-Term Incentive Plan           For       Against      Management
6     Management Incentive Plan               For       For          Management


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

CARLSBERG

Ticker:       CARLA          Security ID:  4169219
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports/Ratification of    For       For          Management
      Board and Management Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Directors' Fees                         For       For          Management
9     Compensation Guidelines                 For       For          Management
10    Amendments to Articles Regarding        For       For          Management
      Directors' Terms
11    Elect Povl Krogsgaard-Larsen            For       For          Management
12    Elect Kees van der Graaf                For       For          Management
13    Elect Richard  Burrows                  For       For          Management
14    Elect Niels K?rg?rd                     For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       For          Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       For          Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       For          Management
6     Elect Howard Frank                      For       For          Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Modesto Maidique                  For       For          Management
9     Elect Sir John Parker                   For       For          Management
10    Elect Peter Ratcliffe                   For       For          Management
11    Elect Stuart Subotnick                  For       For          Management
12    Elect Laura Weil                        For       For          Management
13    Elect Randall Weisenburger              For       For          Management
14    Elect Uzi Zucker                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
20    Directors' Remuneration Report          For       For          Management
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Stock Option Plan                       For       For          Management


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

CARNIVAL PLC

Ticker:                      Security ID:  G19081101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       For          Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       For          Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       For          Management
6     Elect Howard Frank                      For       For          Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Modesto Maidique                  For       For          Management
9     Elect Sir John Parker                   For       For          Management
10    Elect Peter Ratcliffe                   For       For          Management
11    Elect Stuart Subotnick                  For       For          Management
12    Elect Laura Weil                        For       For          Management
13    Elect Randall Weisenburger              For       For          Management
14    Elect Uzi Zucker                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Frequency of Advisory Vote on Executive For       Against      Management
      Compensation
21    Directors' Remuneration Report          For       For          Management
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
24    Authority to Repurchase Shares          For       For          Management
25    Stock Option Plan                       For       For          Management


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

CARREFOUR

Ticker:                      Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Mix
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
4     Consolidated Accounts and Reports       For       For          Management
5     Related Party Transactions              For       For          Management
6     Relocation of Corporate Headquarters    For       For          Management
7     Amend Article 26                        For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Spin-Off of Dia SA                      For       For          Management
10    Elect Bernard Arnault                   For       For          Management
11    Elect Jean-Laurent Bonnaf?              For       For          Management
12    Elect Ren? Brillet                      For       For          Management
13    Elect Amaury de Seze                    For       For          Management
14    Ratification of the Co-option of        For       For          Management
      Mathilde  Lemoine
15    Appointment of Auditor                  For       For          Management
16    Appointment of Alternate Auditor        For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
23    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
25    Amend Restricted Share Plans            For       For          Management
26    Non-Voting Meeting Note                           Did not vote Management


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

CASINO GUICHARD PERRACHON

Ticker:                      Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Mix
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transaction               For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Didier Leveque                    For       For          Management
10    Elect Catherine Lucet                   For       For          Management
11    Amendment Regarding Staggered Board     For       For          Management
12    Amendment Regarding Director Age Limits For       For          Management
13    Amendments to Articles                  For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights through Private Placement
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital Through   For       For          Management
      Capitalization
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
23    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
24    Authority for Controlling Companies to  For       For          Management
      Issue Securities Convertible into
      Company Shares
25    Authority to Grant Purchase Options     For       For          Management
26    Authority to Grant Subscription Options For       For          Management
27    Authority to Issue Restricted Shares    For       For          Management
28    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                           Did not vote Management


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

CASIO COMPUTER CO LTD

Ticker:                      Security ID:  J05250139
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuo Kashio                      For       For          Management
4     Elect Yukio Kashio                      For       For          Management
5     Elect Fumitsune Murakami                For       For          Management
6     Elect Akinori Takagi                    For       For          Management
7     Elect Hiroshi Nakamura                  For       For          Management
8     Elect Akira Kashio                      For       For          Management
9     Elect Tadashi Takasu                    For       For          Management
10    Elect Susumu Takashima                  For       For          Management
11    Elect Kohichi Takeichi                  For       For          Management
12    Elect Yuichi Masuda                     For       For          Management
13    Elect Kazuhiro Kashio                   For       For          Management
14    Elect Hirokazu Ishikawa                 For       For          Management
15    Elect Yasushi Terao                     For       For          Management
16    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


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

CATHAY PACIFIC AIRWAYS LTD.

Ticker:                      Security ID:  Y11757104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect James W. J. Hughes-Hallet         For       For          Management
4     Elect John Slosar                       For       For          Management
5     Elect William E. J. Barrington          For       For          Management
6     Elect Ivan CHU Kwok Leung               For       For          Management
7     Elect Merlin Swire                      For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Directors' Fees                         For       For          Management


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

CATO CORP.

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bryan Kennedy, III                For       For          Management
1.2   Elect Thomas Henson                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


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

CBL& ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Lebovitz                  For       For          Management
1.2   Elect Gary Bryenton                     For       For          Management
1.3   Elect Gary Nay                          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Repeal of Classified Board              For       For          Management
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tommy Franks                      For       For          Management
1.2   Elect Cynthia Pharr Lee                 For       For          Management
1.3   Elect Raymond Wooldridge                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Burns                       For       For          Management
2     Elect Raghunath Davloor                 For       Against      Management
3     Elect Richard Homburg                   For       Against      Management
4     Elect Pamela Hootkin                    For       For          Management
5     Elect Paul Kirk, Jr.                    For       For          Management
6     Elect Everett Miller, III               For       For          Management
7     Elect Leo Ullman                        For       Against      Management
8     Elect Roger Widmann                     For       For          Management
9     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
10    Advisory Vote on Executive Compensation For       Against      Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
12    Ratification of Auditor                 For       For          Management


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

CELESIO AG

Ticker:                      Security ID:  D1497R112
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Amendments to Articles                  For       For          Management


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

CENTRAL JAPAN RAILWAY CO

Ticker:                      Security ID:  J05523105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Osamu Nakayama                    For       For          Management
4     Elect Takaharu Kachi                    For       For          Management
5     Elect Harumi Umeda                      For       For          Management
6     Elect Hiromu Emi                        For       For          Management
7     Elect Shigeo Kifuji                     For       For          Management


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

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnston                   For       For          Management
1.2   Elect Lawrence Reilly                   For       For          Management
1.3   Elect Elisabeth Robert                  For       For          Management
1.4   Elect Douglas Wacek                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Carr                        For       For          Management
5     Elect Sam Laidlaw                       For       For          Management
6     Elect Helen Alexander                   For       For          Management
7     Elect Phil Bentley                      For       For          Management
8     Elect Margherita Della Valle            For       For          Management
9     Elect Mary Francis                      For       For          Management
10    Elect Mark Hanafin                      For       For          Management
11    Elect Nick Luff                         For       For          Management
12    Elect Andrew Mackenzie                  For       For          Management
13    Elect Ian Meakins                       For       For          Management
14    Elect Paul Rayner                       For       For          Management
15    Elect Chris Weston                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting at 14  For       For          Management
      Days
23    Non-Voting Meeting Note                           Did not vote Management


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

CENTURY ALUMINUM CO.

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Blumgart                   For       Withhold     Management
1.2   Elect Steven Kalmin                     For       Withhold     Management
1.3   Elect Terence Wilkinson                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Wilson                    For       For          Management
1.2   Elect Wallace Creek                     For       For          Management
1.3   Elect William Davisson                  For       For          Management
1.4   Elect Robert Kuhbach                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  5993848
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Ratify Placement of Securities          For       For          Management


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

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Fisher                    For       For          Management
1.2   Elect Miles Berger                      For       For          Management
1.3   Elect Thomas Crocker                    For       For          Management
1.4   Elect Jack DeBoer                       For       For          Management
1.5   Elect Glen Gilbert                      For       For          Management
1.6   Elect C. Gerald Goldsmith               For       For          Management
1.7   Elect Robert Perlmutter                 For       For          Management
1.8   Elect Rolf Ruhfus                       For       For          Management
1.9   Elect Joel Zemans                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CHEESECAKE FACTORY INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Overton                     For       For          Management
2     Elect Allen J. Bernstein                For       For          Management
3     Elect Alexander L. Cappello             For       For          Management
4     Elect Thomas Gregory                    For       For          Management
5     Elect Jerome Kransdorf                  For       For          Management
6     Elect David Pittaway                    For       For          Management
7     Elect Herbert Simon                     For       For          Management
8     Amendment to the 2010 Stock Incentive   For       For          Management
      Plan
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin McNamara                    For       For          Management
1.2   Elect Joel Gemunder                     For       For          Management
1.3   Elect Patrick Grace                     For       For          Management
1.4   Elect Thomas Hutton                     For       For          Management
1.5   Elect Walter Krebs                      For       For          Management
1.6   Elect Andrea Lindell                    For       For          Management
1.7   Elect Thomas Rice                       For       For          Management
1.8   Elect Donald Saunders                   For       For          Management
1.9   Elect George Walsh III                  For       For          Management
1.10  Elect Frank Wood                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 2 Years   1 Year       Management
      Compensation


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

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Anderson                     For       For          Management
1.2   Elect J. Daniel Bernson                 For       For          Management
1.3   Elect Nancy Bowman                      For       For          Management
1.4   Elect James Currie                      For       For          Management
1.5   Elect James Fitterling                  For       Withhold     Management
1.6   Elect Thomas Huff                       For       For          Management
1.7   Elect Michael Laethem                   For       For          Management
1.8   Elect James Meyer                       For       For          Management
1.9   Elect Terence Moore                     For       For          Management
1.10  Elect Aloysius Oliver                   For       For          Management
1.11  Elect David Ramaker                     For       For          Management
1.12  Elect Grace Shearer                     For       For          Management
1.13  Elect Larry Stauffer                    For       For          Management
1.14  Elect William Stavropoulos              For       For          Management
1.15  Elect Franklin Wheatlake                For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CHEUNG KONG (HOLDINGS) LTD.

Ticker:                      Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Ka-Shing                       For       For          Management
6     Elect Davy CHUNG Sun Keung              For       For          Management
7     Elect Ezra PAU Yee Wan                  For       For          Management
8     Elect LEUNG Siu Hon                     For       For          Management
9     Elect George C. Magnus                  For       For          Management
10    Elect Simon Murray                      For       For          Management
11    Elect Henry CHEONG Ying Chew            For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Amendments to Articles                  For       For          Management
17    Non-Voting Meeting Note                           Did not vote Management


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD.

Ticker:                      Security ID:  G2098R102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHAN Loi Shun                     For       For          Management
6     Elect KWOK Eva Lee                      For       For          Management
7     Elect SNG Sow Mei alias POON Sow Mei    For       For          Management
8     Elect Colin Stevens Russel              For       For          Management
9     Elect David LAN Hong Tsung              For       For          Management
10    Elect Angelina LEE Pui Ling             For       For          Management
11    Elect George Magnus                     For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Amendments to Articles                  For       For          Management
17    Non-Voting Meeting Note                           Did not vote Management


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

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Robert Eaton                      For       For          Management
4     Elect Chuck Hagel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect George Kirkland                   For       For          Management
7     Elect Donald Rice                       For       For          Management
8     Elect Kevin Sharer                      For       For          Management
9     Elect Charles Shoemate                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Ronald Sugar                      For       For          Management
12    Elect Carl Ware                         For       For          Management
13    Elect John Watson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Environmental Expertise on Board
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of Human Rights Committee
19    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability
20    Shareholder Proposal Regarding Country  Against   Abstain      Shareholder
      Selection Guidelines
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Financial Risks of Climate Change
22    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Hydraulic Fracturing
23    Shareholder Proposal Regarding Offshore Against   Abstain      Shareholder
      Drilling Report


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

CHIBA BANK LTD.

Ticker:                      Security ID:  J05670104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hidetoshi Sakuma                  For       For          Management
4     Elect Katsuhiko Watanabe                For       For          Management
5     Elect Katsumi Ichihara                  For       For          Management
6     Elect Toshikazu Ohkubo                  For       For          Management
7     Elect Akio Shirato                      For       For          Management


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

CHICAGO BRIDGE & IRON CO. N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Neale                        For       For          Management
2     Elect J. Charles Jennett                For       For          Management
3     Elect Larry McVay                       For       For          Management
4     Elect Marsha Williams                   For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Accounts and Reports                    For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


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

CHIMERA INVESTMENT CORP

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Donlin                       For       For          Management
1.2   Elect Mark Abrams                       For       For          Management
1.3   Elect Gerard Creagh                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  4061393
Meeting Date: MAR 31, 2011   Meeting Type: Mix
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Bernard Arnault                   For       For          Management
9     Elect Sidney Toledano                   For       For          Management
10    Elect Pierre God?                       For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Increase Capital Through   For       For          Management
      Capitalizations
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Increase Capital Through   For       For          Management
      Private Placement
17    Authority to Set Offering Prices of     For       For          Management
      Shares
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Global Ceiling on Increases in Capital  For       For          Management
23    Authority to Issue Restricted Shares    For       For          Management
24    Non-Voting Meeting Note                 None      None         Management


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

CHUBB CORP.

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zoe Baird                         For       For          Management
2     Elect Sheila Burke                      For       For          Management
3     Elect James Cash, Jr.                   For       For          Management
4     Elect John Finnegan                     For       For          Management
5     Elect Lawrence Kellner                  For       For          Management
6     Elect Martin McGuinn                    For       For          Management
7     Elect Lawrence Small                    For       For          Management
8     Elect Jess S?derberg                    For       For          Management
9     Elect Daniel Somers                     For       For          Management
10    Elect James Zimmerman                   For       For          Management
11    Elect Alfred Zollar                     For       For          Management
12    2011 Annual Incentive Plan              For       For          Management
13    Ratification of Auditor                 For       Against      Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CHUBU ELECTRIC POWER CO INC

Ticker:                      Security ID:  J06510101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Atsushi Ishida                    For       For          Management
5     Elect Tomohiko Ohno                     For       For          Management
6     Elect Satoru Katsuno                    For       For          Management
7     Elect Hideko Katsumata                  For       For          Management
8     Elect Yuji Kume                         For       For          Management
9     Elect Masatoshi Sakaguchi               For       For          Management
10    Elect Katsuji Noda                      For       For          Management
11    Elect Yoshinori Masuda                  For       For          Management
12    Elect Shun Matsushita                   For       For          Management
13    Elect Kazuhiro Matsubara                For       For          Management
14    Elect Akira Matsuyama                   For       For          Management
15    Elect Ryohsuke Mizutani                 For       For          Management
16    Elect Akihisa Mizuno                    For       For          Management
17    Elect Toshio Mita                       For       For          Management
18    Elect Yoshihito Miyaike                 For       For          Management
19    Elect Hiromi Yamazaki                   For       For          Management
20    Elect Yutaka Watanabe                   For       For          Management
21    Elect Toshiko Aburada                   For       For          Management
22    Elect Masato Harada                     For       For          Management
23    Elect Kenji Matsuo                      For       For          Management
24    Bonus                                   For       For          Management
25    Shareholder Proposal Regarding          Against   Against      Shareholder
      Elimination of Nuclear Power
26    Shareholder Proposal Regarding          Against   Against      Shareholder
      Decommissioning of Nuclear Power Plants
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prohibiting of New Nuclear Power Plant
      Construction
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disposing of Spent Nuclear Material
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Diversifying Energy Sources for
      Residences
30    Shareholder Proposal Regarding Amending Against   Against      Shareholder
      Business Purpose


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

CHUGAI PHARMACEUTICAL CO LTD

Ticker:       4519           Security ID:  5884533
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Mitsuo Ohashi                     For       For          Management
3     Elect Abraham Cohen                     For       For          Management
4     Elect Daniel Zabrowski                  For       For          Management
5     Elect Kohtaroh Miwa                     For       For          Management
6     Appointment of Auditor                  For       For          Management


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

CHUGOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J07098106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuhisa Iwasaki                  For       For          Management
4     Elect Masaki Ono                        For       For          Management
5     Elect Hirofumi Obata                    For       For          Management
6     Elect Tomohide Karita                   For       For          Management
7     Elect Yoshio Kumagai                    For       For          Management
8     Elect Yoshio Kumano                     For       For          Management
9     Elect Akira Sakotani                    For       For          Management
10    Elect Mareshige Shimizu                 For       For          Management
11    Elect Kazuyuki Nobusue                  For       For          Management
12    Elect Kohsuke Hayashi                   For       For          Management
13    Elect Kazuhisa Fukumoto                 For       For          Management
14    Elect Yukio Furubayashi                 For       For          Management
15    Elect Mitsuo Matsui                     For       For          Management
16    Elect Takashi Yamashita                 For       For          Management
17    Elect Nobuo Watanabe                    For       For          Management
18    Elect Kazuo Inoue                       For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Redistribution of Profits
20    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Suspension and Monitoring of Nuclear
      Power Plants
21    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Suspension of all Planned Nuclear Power
      Plants
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition of Strategic Lawsuits
      Against Public Participation
23    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Director
24    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Board Member


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

CHUO MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J0752J108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Authority to Reduce Capital Reserve     For       For          Management
4     Elect Hitoshi Tsunekage                 For       For          Management
5     Elect Kazuo Tanabe                      For       For          Management
6     Elect Kiyoshi Mukohhara                 For       For          Management
7     Elect Kunitaroh Kitamura                For       For          Management
8     Elect Nobuo Iwasaki                     For       For          Management
9     Elect Junichi Sayato                    For       For          Management
10    Elect Shinji Ochiai                     For       For          Management
11    Elect Testuo Ohkubo                     For       For          Management
12    Elect Jun Okuno                         For       For          Management
13    Elect Akio Ohtsuka                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Stock Option Plan                       For       For          Management


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

CHUO MITSUI TRUST HOLDINGS,INC.

Ticker:                      Security ID:  6431897
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Approval of the Merger                  For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hitoshi Tsunekake                 For       For          Management
5     Elect Kiyoshi Mukohhara                 For       For          Management
6     Elect Akio Ohtsuka                      For       For          Management
7     Elect Junichi Sayato                    For       For          Management
8     Elect Tetsuo Ohkubo                     For       For          Management
9     Elect Teruhiko Sugita                   For       For          Management
10    Elect Hitoshi Maeda                     For       For          Management
11    Elect Toshio Hoshino                    For       For          Management
12    Special Allowances for Directors and    For       For          Management
      Statutory Auditors


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

CIMPOR CIMENTOS DE PORTUGAL SGPS S.A.

Ticker:                      Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Remuneration Policy                     For       For          Management
6     Elect Paulo Henrique de Oliveira Santos For       For          Management
7     Authorization to Exercise Competing     For       For          Management
      Activities
8     Employee Stock Purchase Plan            For       For          Management
9     Authority to Issue Shares Under         For       For          Management
      Employee Share Purchase Plan
10    Authority to Trade in Company Stock     For       For          Management
11    Amend Article 7                         For       For          Management
12    Amend Article 16                        For       For          Management
13    Status of Subsidiaries                  For       For          Management


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

CINEMARK HOLDINGS INC

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Rosenberg                  For       For          Management
1.2   Elect Enrique Senior                    For       For          Management
1.3   Elect Donald Soderquist                 For       For          Management
1.4   Elect Roger Staubach                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

CIRRUS LOGIC INC

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hackworth                 For       For          Management
1.2   Elect John Carter                       For       For          Management
1.3   Elect Timothy Dehine                    For       For          Management
1.4   Elect D. James Guzy                     For       For          Management
1.5   Elect Jason Rhode                       For       For          Management
1.6   Elect William Sherman                   For       For          Management
1.7   Elect Robert Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Michael Powell                    For       For          Management
11    Elect Arun Sarin                        For       For          Management
12    Elect Steven West                       For       For          Management
13    Elect Jerry Yang                        For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Internet Fragmentation
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Restricting Sales to China


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Thain                        For       For          Management
2     Elect Michael J. Embler                 For       For          Management
3     Elect William Freeman                   For       For          Management
4     Elect David Moffet                      For       For          Management
5     Elect R. Brad Oates                     For       For          Management
6     Elect Marianne Parrs                    For       For          Management
7     Elect Gerald Rosenfeld                  For       For          Management
8     Elect John Ryan                         For       For          Management
9     Elect Seymour Sternberg                 For       For          Management
10    Elect Peter Tobin                       For       For          Management
11    Elect Laura Unger                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    2011 Employee Stock Purchase Plan       For       For          Management


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

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect Timothy Collins                   For       For          Management
3     Elect Jerry Grundhofer                  For       For          Management
4     Elect Robert Joss                       For       For          Management
5     Elect Michael O'Neill                   For       For          Management
6     Elect Vikram Pandit                     For       For          Management
7     Elect Richard Parsons                   For       For          Management
8     Elect Lawrence Ricciardi                For       For          Management
9     Elect Judith Rodin                      For       For          Management
10    Elect Robert Ryan                       For       For          Management
11    Elect Anthony Santomero                 For       For          Management
12    Elect Diana Taylor                      For       For          Management
13    Elect William Thompson, Jr.             For       For          Management
14    Elect Ernesto Zedillo                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
17    2011 Executive Performance Plan         For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
20    Reverse Stock Split Extension           For       For          Management
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
23    Shareholder Proposal Regarding Risk     Against   Abstain      Shareholder
      Management Report
24    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
25    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


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

CITIZEN HOLDINGS CO., LTD.

Ticker:                      Security ID:  J07938111
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuyuki Kanamori                For       For          Management
4     Elect Toshio Tokura                     For       For          Management
5     Elect Takeshi Kakishima                 For       For          Management
6     Elect Kenji Sugimoto                    For       For          Management
7     Elect Mikio Unno                        For       For          Management
8     Elect Katsushige Osano                  For       For          Management
9     Elect Kazumoto Yamamoto                 For       For          Management
10    Elect Teruaki Aoki                      For       For          Management
11    Elect Ryohta Aoyagi                     For       For          Management


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

CITIZENS & NORTHERN CORP

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Beardslee                  For       For          Management
1.2   Elect Jan Fisher                        For       For          Management
1.3   Elect Ann Tyler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CITY DEVELOPMENTS LTD

Ticker:                      Security ID:  V23130111
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' Fees                         For       For          Management
5     Additional Directors' Fees              For       For          Management
6     Elect KWEK Leng Peck                    For       For          Management
7     Elect KWEK Leng Beng                    For       For          Management
8     Elect CHEE Keng Soon                    For       For          Management
9     Elect FOO See Juan                      For       For          Management
10    Elect TANG See Chim                     For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Related Party Transactions              For       For          Management


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

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Emkes                        For       For          Management
1.2   Elect Robert Jenkins                    For       For          Management
1.3   Elect Philip Lochner, Jr.               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CLAYTON WILLIAMS ENERGY INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Davis Ford                        For       For          Management
1.2   Elect Robert Parker                     For       Withhold     Management
1.3   Elect Jordan Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CLEARWATER PAPER CORP

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fredric Corrigan                  For       For          Management
2     Elect William Weyerhaeuser              For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CLP HOLDINGS LTD.

Ticker:                      Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect John Leigh                        For       For          Management
6     Elect Judy TSUI Lam Sin Lai             For       For          Management
7     Elect Roderick Eddington                For       For          Management
8     Elect Ronald McAulay                    For       For          Management
9     Elect Ian Boyce                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


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

CME GROUP INC

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Donohue                     For       For          Management
1.2   Elect Timothy Bitsberger                For       For          Management
1.3   Elect Jackie Clegg                      For       For          Management
1.4   Elect James Donaldson                   For       For          Management
1.5   Elect J. Dennis Hastert                 For       For          Management
1.6   Elect William Miller II                 For       For          Management
1.7   Elect Terry Savage                      For       For          Management
1.8   Elect Christopher Stewart               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

CNP ASSURANCES

Ticker:                      Security ID:  5543986
Meeting Date: JUL 29, 2010   Meeting Type: Mix
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Non-Voting Meeting Note                           Did Not Vote Management
4     Joint Venture                           For       For          Management
5     Contribution Premium Related to Joint   For       For          Management
      Venture
6     Authority to Carry Out Formalities      For       For          Management
7     Ratification of the Co-option of        For       For          Management
      Olivier Klein
8     Authority to Carry Out Formalities      For       For          Management


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

CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Mix
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Ratification of the Co-Option of        For       For          Management
      Antoine Gosset-Grainville
9     Ratification of the Co-Option of Wahl   For       For          Management
10    Ratification of the Co-Option of Pierre For       For          Management
      Garcin as Censor
11    Ratification of the Co-Option of Marcia For       For          Management
      Campbell
12    Ratification of the Co-Option of        For       For          Management
      St?phane Pallez
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Restricted Stock     For       For          Management
17    Authority to Carry Out Formalities      For       For          Management


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

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Stock Incentive Plan               For       Against      Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Cessation of Fur Use in Products


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

COBHAM PLC

Ticker:                      Security ID:  G41440143
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Michael Wareing                   For       For          Management
5     Elect Marcus Beresford                  For       For          Management
6     Elect John Devaney                      For       For          Management
7     Elect Michael Hagee                     For       For          Management
8     Elect John Patterson                    For       For          Management
9     Elect Mark Ronald                       For       For          Management
10    Elect Andy Stevens                      For       For          Management
11    Elect Warren Tucker                     For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
18    Non-Voting Meeting Note                           Did not vote Management


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

COCA COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert Allen                     For       For          Management
2     Elect Ronald Allen                      For       For          Management
3     Elect Howard Buffett                    For       For          Management
4     Elect Barry Diller                      For       For          Management
5     Elect Evan Greenberg                    For       For          Management
6     Elect Alexis Herman                     For       For          Management
7     Elect Muhtar Kent                       For       For          Management
8     Elect Donald Keough                     For       For          Management
9     Elect Maria Lagomasino                  For       For          Management
10    Elect Donald McHenry                    For       For          Management
11    Elect Sam Nunn                          For       For          Management
12    Elect James Robinson III                For       For          Management
13    Elect Peter Ueberroth                   For       For          Management
14    Elect Jacob Wallenberg                  For       For          Management
15    Elect James Williams                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Amendment to the Performance Incentive  For       For          Management
      Plan
18    Amendment to the 1989 Restricted Stock  For       For          Management
      Award Plan
19    Advisory Vote on Executive Compensation For       For          Management
20    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
21    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Bisphenol-A


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

COCA COLA ENTERPRISES

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Business Separation and Merger          For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

COCA-COLA AMATIL

Ticker:                      Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Remuneration Report                     For       For          Management
3     Re-elect Catherine Brenner              For       For          Management
4     Re-elect Wallace King                   For       For          Management
5     Re-elect David Meiklejohn               For       For          Management
6     Elect Anthony (Tony) Froggatt           For       For          Management
7     Elect Ilana Atlas                       For       For          Management
8     Increase NEDs' Fee Cap                  For       For          Management
9     Equity Grant (Group MD Terry Davis)     For       For          Management


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

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Frank Harrison, III            For       For          Management
1.2   Elect H.W. McKay Belk                   For       For          Management
1.3   Elect Alexander Cummings, Jr.           For       For          Management
1.4   Elect Sharon Decker                     For       For          Management
1.5   Elect William Elmore                    For       For          Management
1.6   Elect Morgan Everett                    For       For          Management
1.7   Elect Deborah Everhart                  For       For          Management
1.8   Elect Henry Flint                       For       For          Management
1.9   Elect William Jones                     For       For          Management
1.10  Elect James Morgan                      For       For          Management
1.11  Elect John Murrey III                   For       For          Management
1.12  Elect Dennis Wicker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

COCA-COLA HBC S.A.

Ticker:                      Security ID:  X1435J139
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Presentation of Accounts and Reports    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Directors' and          For       For          Management
      Auditor's Acts
5     Directors' Fees                         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Board Appointment       For       For          Management
9     Election of Directors                   For       For          Management
10    Amendment to Par Value; Increase in     For       For          Management
      Share Capital
11    Amendment to Par Value; Decrease in     For       For          Management
      Share Capital
12    Amendments to Articles                  For       For          Management


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

COCA-COLA WEST COMPANY LIMITED

Ticker:       CCOJY          Security ID:  6163286
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Norio Sueyoshi                    For       For          Management
4     Elect Tamio Yoshimatsu                  For       For          Management
5     Elect Hijiri Morita                     For       For          Management
6     Elect Nobuo Shibata                     For       For          Management
7     Elect Shigeki Ohta                      For       For          Management
8     Elect Hirokichi Miyagi                  For       For          Management
9     Elect Jiroh Wakasa                      For       For          Management
10    Elect Masamitsu Sakurai                 For       For          Management
11    Elect Vikas Tiku                        For       For          Management
12    Elect Norio Tawarada                    For       For          Management


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

COCHLEAR LIMITED

Ticker:                      Security ID:  4020554
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Donal O'Dwyer                  For       For          Management
5     Re-elect Edward Byrne                   For       For          Management
6     Elect Yasmin Allen                      For       For          Management
7     Equity Grant (CEO/President Christopher For       For          Management
      Roberts)


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

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Shillman                   For       Withhold     Management
1.2   Elect Jerald Fishman                    For       For          Management
1.3   Elect Theodor Krantz                    For       For          Management
1.4   Elect Robert Willett                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

COHERENT INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ambroseo                     For       For          Management
1.2   Elect Susan James                       For       For          Management
1.3   Elect L. William Krause                 For       For          Management
1.4   Elect Garry Rogerson                    For       For          Management
1.5   Elect Lawrence Tomlinson                For       For          Management
1.6   Elect Sandeep Vij                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Equity Incentive Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


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

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Ciardella                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Reapproval of Material Terms of the     For       For          Management
      2005 Equity Incentive Plan
5     Amendment to the 1997 Employee Stock    For       Against      Management
      Purchase Plan
6     Ratification of Auditor                 For       For          Management


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

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Bevier                    For       For          Management
2     Elect David Eskenazy                    For       For          Management
3     Elect Robert Sznewajs                   For       For          Management
4     2011 Incentive Plan                     For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Ratification of Auditor                 For       For          Management


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

COLFAX CORP

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mitchell Rales                    For       Against      Management
2     Elect Clay Kiefaber                     For       Against      Management
3     Elect Patrick Allender                  For       For          Management
4     Elect Joseph Bunting III                For       Against      Management
5     Elect Thomas Gayner                     For       For          Management
6     Elect Rhonda Jordan                     For       For          Management
7     Elect A. Clayton Perfall                For       For          Management
8     Elect Rajiv Vinnakota                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Bailey                       For       For          Management
1.2   Elect Edwin Crawford                    For       For          Management
1.3   Elect M. Miller Gorrie                  For       For          Management
1.4   Elect William Johnson                   For       For          Management
1.5   Elect James Lowder                      For       For          Management
1.6   Elect Thomas Lowder                     For       For          Management
1.7   Elect Herbert Meisler                   For       For          Management
1.8   Elect Claude Nielsen                    For       For          Management
1.9   Elect Harold Ripps                      For       For          Management
1.10  Elect John Spiegel                      For       For          Management
2     Amendment to the 2008 Omnibus Incentive For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

COLONY FINANCIAL INC

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Barrack, Jr.               For       Withhold     Management
1.2   Elect Richard Saltzman                  For       Withhold     Management
1.3   Elect George Parker                     For       For          Management
1.4   Elect John Somers                       For       For          Management
1.5   Elect John Steffens                     For       For          Management
2     2011 Equity Incentive Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

COLOPLAST A/S

Ticker:                      Security ID:  B04TZX0
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Registered Office
9     Amendments to Articles Regarding Danish For       For          Management
      Terms
10    Amendments to Articles Regarding Share  For       For          Management
      Registrar
11    Amendments to Articles Regarding        For       For          Management
      Reference to Companies Act
12    Amendments to Articles Regarding Share  For       For          Management
      Cancellation and Share Registration
13    Amendments to Articles Regarding Share  For       For          Management
      Capital
14    Amendments to Articles Regarding        For       For          Management
      Authority to Make Technical Amendments
15    Amendments to Articles Regarding        For       For          Management
      Shareholder Proposals
16    Amendments to Articles Regarding        For       For          Management
      Meeting Convocation
17    Amendments to Articles Regarding Record For       For          Management
      Date
18    Amendments to Articles Regarding Quorum For       For          Management
      Requirement
19    Amendments to Articles Regarding        For       For          Management
      Minutes and Vote Results
20    Amendments to Articles Regarding        For       For          Management
      Members of Executive Management
21    Amendments to Articles Regarding        For       For          Management
      Compensation Guidelines
22    Amendments to Articles Regarding        For       For          Management
      Appointment of Auditor
23    Amendments to Articles Regarding        For       For          Management
      Electronic Communication
24    Amendments to Compensation Guidelines   For       For          Management
25    Authority to Repurchase Shares          For       For          Management
26    Elect Michael Pram Rasmussen as         For       For          Management
      Chairman
27    Elect Niels Peter Louis-Hansen as Vice  For       For          Management
      Chairman
28    Elect Sven H?kan Bj?rklund              For       For          Management
29    Elect Per Magid                         For       For          Management
30    Elect J?rgen Tang-Jensen                For       For          Management
31    Elect Brian Petersen                    For       For          Management
32    Appointment of Auditor                  For       For          Management
33    Non-Voting Agenda Item                  NA        NA           Management


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

COLRUYT

Ticker:                      Security ID:  5806225
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Presentation of Accounts and Reports    For       Did Not Vote Management
4     Accounts and Reports                    For       Did Not Vote Management
5     Consolidated Accounts and Reports       For       Did Not Vote Management
6     Distribution of Dividends               For       Did Not Vote Management
7     Allocation of Profits                   For       Did Not Vote Management
8     Profit Sharing Scheme                   For       Did Not Vote Management
9     Ratification of Board Acts              For       Did Not Vote Management
10    Ratification of Auditor Acts            For       Did Not Vote Management
11    Elect Jozef Colruyt                     For       Did Not Vote Management
12    Elect Wim Colruyt                       For       Did Not Vote Management
13    Appointment of Auditor                  For       Did Not Vote Management
14    Non-Voting Agenda Item                            Did Not Vote Management


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

COLRUYT

Ticker:                      Security ID:  5806225
Meeting Date: OCT 12, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Presentation of Board Report on Stock   For       NA           Management
      Split
5     Stock Split                             For       NA           Management
6     Presentation of Board Report on Capital For       NA           Management
      Increase Under Employee Incentive Plan
7     Presentation of Auditor Report on       For       NA           Management
      Capital Increase Under Employee
      Incentive Plan
8     Authority to Issue Shares Under         For       NA           Management
      Employee Incentive Plan
9     Authority to Set Issue Price of Shares  For       NA           Management
10    Disapplication of Preemptive Rights     For       NA           Management
11    Authority to Increase Share Capital     For       NA           Management
12    Approval of Subscription Period         For       NA           Management
13    Authority to Carry Out Formalities      For       NA           Management
14    Increase in Authorized Capital;         For       NA           Management
      Authority to Increase Capital as a
      Takeover Defense
15    Increase in Authorized Capital;         For       NA           Management
      Authority to Increase Capital as a
      Takeover Defense
16    Increase in Authorized Capital;         For       NA           Management
      Authority to Increase Capital as a
      Takeover Defense
17    Increase in Authorized Capital;         For       NA           Management
      Authority to Increase Capital as a
      Takeover Defense
18    Authority to Repurchase Shares as a     For       NA           Management
      Takeover Defense
19    Authority to Sell Shares                For       NA           Management
20    Authority to Sell Shares as a Takeover  For       NA           Management
      Defense
21    Amendments to Articles                  For       NA           Management
22    Authority to Carry Out Formalities      For       NA           Management
23    Non-Voting Agenda Item                  NA        NA           Management


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect S. Decker Anstrom                 For       For          Management
1.2   Elect Kenneth Bacon                     For       For          Management
1.3   Elect Sheldon Bonovitz                  For       For          Management
1.4   Elect Edward Breen                      For       For          Management
1.5   Elect Joseph Collins                    For       For          Management
1.6   Elect J. Michael Cook                   For       For          Management
1.7   Elect Gerald Hassell                    For       For          Management
1.8   Elect Jeffrey Honickman                 For       For          Management
1.9   Elect Eduardo Mestre                    For       For          Management
1.10  Elect Brian Roberts                     For       For          Management
1.11  Elect Ralph Roberts                     For       For          Management
1.12  Elect Judith Rodin                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2011 Employee Stock Purchase Plan       For       For          Management
4     Amendment to the 2002 Restricted Stock  For       For          Management
      Plan
5     Amendment to the 2003 Stock Option Plan For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

COMFORTDELGRO CORP. LTD.

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect TOW Heng Tan                      For       For          Management
5     Elect WANG Kai Yuen                     For       For          Management
6     Elect David WONG Chin Huat              For       For          Management
7     Elect LIM Jit Poh                       For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Grant Awards and Issue     For       For          Management
      Shares under the ComfortDelGro
      Employees' Share Option Scheme


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

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor; Appointment of  For       For          Management
      Auditor for Interim Statements
8     Appointment of Auditor for Interim      For       For          Management
      Statements
9     Report on Recapitalization Plan         For       For          Management
10    Authority to Reduce Share Capital       For       For          Management
11    Authority to Reduce Share Capital       For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Authority to Grant Conversion Rights    For       For          Management
      and Increase Conditonal Capital
14    Authority to Grant Conversion Rights    For       For          Management
      and Increase Conditonal Capital
15    Non-Voting Agenda Item                            Did not vote Management
16    Issuance of Shares w/ Preemptive Rights For       For          Management
17    Issuance of Shares w/ Preemptive Rights For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Increase in Authorized Capital          For       For          Management
20    Increase in Authorized Capital          For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Authority to Issue Convertible Debt     For       For          Management
      Instruments
23    Authority to Issue Convertible Debt     For       For          Management
      Instruments
24    Non-Voting Agenda Item                            Did not vote Management
25    Authority to Increase Conditional       For       For          Management
      Capital
26    Authority to Increase Conditional       For       For          Management
      Capital
27    Non-Voting Agenda Item                            Did not vote Management
28    Amendment to Articles                   For       For          Management
29    Shareholder Proposal Regarding Vote of  Against   Against      Shareholder
      No Confidence in the Management Board


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  5709573
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Re-elect John Anderson                  For       For          Management
4     Re-elect Harrison Young                 For       For          Management
5     Elect Brian Long                        For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (CEO Ralph Norris)         For       For          Management


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

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Baird                     For       For          Management
1.2   Elect Nick Carter                       For       For          Management
1.3   Elect Nick Cooley                       For       For          Management
1.4   Elect Jean Hale                         For       For          Management
1.5   Elect James McGhee II                   For       For          Management
1.6   Elect M. Lynn Parrish                   For       For          Management
1.7   Elect James Ramsey                      For       For          Management
1.8   Elect Anthony St. Charles               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

COMPAGNIE DE SAINT-GOBAIN S.A.

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Mix
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Anne-Marie Idrac                  For       For          Management
8     Elect Jacques Pestre                    For       For          Management
9     Elect Olivia Qiu                        For       For          Management
10    Elect Gerard Mestrallet                 For       For          Management
11    Elect Denis Ranque                      For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/out Preemptive
      Rights
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Authority to Increase Capital Through   For       For          Management
      Capitalizations
18    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
21    Authority to Carry Out Formalities      For       For          Management
22    Non-Voting Meeting Note                           Did not vote Management


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

COMPAGNIE GENERALE DE GEOPHYSIGUE-VERITAS

Ticker:                      Security ID:  F2349S108
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits                   For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Elect Robert Semmens                    For       For          Management
8     Elect Hilde Myrberg                     For       For          Management
9     Elect Gilberte Lombard                  For       For          Management
10    Elect Jean-Georges Malcor               For       For          Management
11    Directors' Fees                         For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions (Executive   For       For          Management
      Officer Compensation)
15    Severance Package (Jean-Georges Malcor) For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights;  Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement;  Authority to Issue Debt
      Instruments
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Capital In        For       For          Management
      Consideration For Contributions in Kind
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Authority to Grant Stock Options to     For       For          Management
      Employees
25    Authority to Grant Stock Options to     For       For          Management
      Executives
26    Authority to Issue Performance Shares   For       For          Management
      to Employees
27    Authority to Issue Performance Shares   For       For          Management
      to Executives
28    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
29    Authority to Issue Debt Instruments     For       For          Management
30    Authority to Carry Out Formalities      For       For          Management
31    Non-Voting Meeting Note                           Did not vote Management


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

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bottiglieri                 For       For          Management
1.2   Elect Gordon Burns                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

COMPASS GROUP

Ticker:       CMPGY          Security ID:  533153
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Roy Gardner                   For       For          Management
5     Elect Richard Cousins                   For       For          Management
6     Elect Gary Green                        For       For          Management
7     Elect Andrew Martin                     For       For          Management
8     Elect Sir James Crosby                  For       For          Management
9     Elect Steve Lucas                       For       For          Management
10    Elect Susan Murray                      For       For          Management
11    Elect Don Robert                        For       For          Management
12    Elect Sir Ian Robinson                  For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  2.0453E+113
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boswell                    For       Withhold     Management
1.2   Elect Michael McShane                   For       For          Management
1.3   Elect Marcus Watts                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

COMPUTER SCIENCES CORP.

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Bailey, II                 For       For          Management
1.2   Elect David Barram                      For       For          Management
1.3   Elect Stephen Baum                      For       For          Management
1.4   Elect Rodney Chase                      For       For          Management
1.5   Elect Judith Haberkorn                  For       For          Management
1.6   Elect Michael Laphen                    For       For          Management
1.7   Elect F. Warren McFarlan                For       For          Management
1.8   Elect Chong Sup Park                    For       For          Management
1.9   Elect Thomas Patrick                    For       For          Management
2     Elimination of Cumulative Voting        For       Against      Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     2010 Non-Employee Director Incentive    For       Against      Management
      Plan
5     Ratification of Auditor                 For       For          Management


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

COMPUTERSHARE LIMITED

Ticker:                      Security ID:  5985845
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Christopher Morris             For       For          Management
3     Re-elect A. Les Owen                    For       For          Management
4     Elect Gerald Lieberman                  For       For          Management


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

CONOCO PHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Harold McGraw III                 For       For          Management
7     Elect James Mulva                       For       For          Management
8     Elect Robert Niblock                    For       For          Management
9     Elect Harald Norvik                     For       For          Management
10    Elect William Reilly                    For       For          Management
11    Elect Victoria Tschinkel                For       For          Management
12    Elect Kathryn Turner                    For       For          Management
13    Elect William Wade, Jr.                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
17    2011 Omnibus Stock and Performance      For       Against      Management
      Incentive Plan
18    Shareholder Proposal Regarding Adopting Against   Abstain      Shareholder
      Gender Identity and Expression
      Anti-Bias Policy
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Report
21    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Louisiana Wetlands
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
24    Shareholder Proposal Regarding the      Against   Abstain      Shareholder
      Financial Risks of Climate Change
25    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Oil Sands Operations


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

CONSOLIDATED GRAPHICS

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Forbes                       For       Withhold     Management
1.2   Elect James Limmer                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

CONTACT ENERGY LIMITED

Ticker:                      Security ID:  6152529
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Authorise Board to Set Auditor's Fees   For       For          Management
5     Elect Whaimutu Dewes                    For       For          Management
6     Re-elect Karen Moses                    For       For          Management
7     Re-lect Phillip Pryke                   For       For          Management
8     Adopt New Constitution                  For       For          Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Meeting Note                 NA        NA           Management


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

CONTANGO OIL & GAS NEW

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Peak                      For       For          Management
2     Elect B.A.  Berilgen                    For       For          Management
3     Elect Jay  Brehmer                      For       For          Management
4     Elect Charles Reimer                    For       For          Management
5     Elect Steven  Schoonover                For       For          Management
6     Ratification of Auditor                 For       For          Management


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

CONTINENTAL AG

Ticker:                      Security ID:  D16212140
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/ Dividends        For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Siegfried Wolf                    For       For          Management
10    Elect Heinrich Peters as Alternate      For       For          Management
      Supervisory Board Member


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

CONTINUCARE CORP.

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Pfenniger, Jr.            For       Withhold     Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect Neil Flanzraich                   For       For          Management
1.4   Elect Phillip Frost                     For       Withhold     Management
1.5   Elect Jacob Nudel                       For       Withhold     Management
1.6   Elect Marvin Sackner                    For       For          Management
1.7   Elect Jacqueline Simkin                 For       For          Management
1.8   Elect A. Marvin Strait                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Hill                        For       For          Management
2     Elect James Postl                       For       For          Management
3     Elect Mark Thompson                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     2011 Omnibus Incentive Compensation     For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
9     Authority of Subsidiary to Repurchase   For       For          Management
      Shares
10    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


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

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Chapman                    For       Withhold     Management
1.2   Elect Richard Wambold                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

COPART INC

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willis Johnson                    For       Withhold     Management
1.2   Elect A. Jayson Adair                   For       Withhold     Management
1.3   Elect Matt Blunt                        For       For          Management
1.4   Elect Steven Cohan                      For       For          Management
1.5   Elect Daniel Englander                  For       For          Management
1.6   Elect James Meeks                       For       Withhold     Management
1.7   Elect Thomas Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CORE-MARK HLDG CO INC

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allen                      For       For          Management
2     Elect Stuart Booth                      For       For          Management
3     Elect Gary Colter                       For       For          Management
4     Elect L. William Krause                 For       For          Management
5     Elect Harvey Tepner                     For       For          Management
6     Elect Randolph Thornton                 For       For          Management
7     Elect J. Michael Walsh                  For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
10    Ratification of Auditor                 For       For          Management


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

CORIO NV

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Allocation of Optional Dividend         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Elect Robert van der Meer               For       For          Management
13    Elect Roel Van den Berg                 For       For          Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Supervisory Board Fees                  For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Meeting Note                           Did not vote Management


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

CORN PRODUCTS INTERNATIONAL INC

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Almeida                   For       For          Management
1.2   Elect Gregory Kenny                     For       For          Management
1.3   Elect James Ringler                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

COSCO CORPORATION (SINGAPORE) LTD

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect WANG Xing Ru                      For       For          Management
5     Elect WANG Kai Yuen                     For       For          Management
6     Elect LIU Guo Yuan                      For       For          Management
7     Elect MA Zhi Hong                       For       For          Management
8     Elect WANG Hai Min                      For       For          Management
9     Elect Tom YEE Lat Shing                 For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Authority to Issue Shares under the     For       For          Management
      Cosco Group Employees' Shares Option
      Scheme 2002
13    Related Party Transactions              For       For          Management


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

COSMO OIL COMPANY LTD

Ticker:                      Security ID:  J08316101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keiichiroh Okabe                  For       For          Management
4     Elect Yaichi Kimura                     For       For          Management
5     Elect Keizoh Morikawa                   For       For          Management
6     Elect Satoshi Miyamoto                  For       For          Management
7     Elect Hideto Matsumura                  For       For          Management
8     Elect Atsuto Tamura                     For       For          Management
9     Elect Hisashi Kobayashi                 For       For          Management
10    Elect Isao Kusakabe                     For       For          Management
11    Elect Mohammed Al-Hamli                 For       For          Management
12    Elect Nasser Al-Suwaidi                 For       For          Management
13    Elect Makoto Suzuki                     For       For          Management
14    Elect Hirokazu Andoh                    For       For          Management
15    Elect Hideo Suzuki                      For       For          Management
16    Elect Hajime Miyamoto                   For       For          Management
17    Elect Yoshitsugu Kondoh                 For       For          Management


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

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Hoff                       For       For          Management
1.2   Elect Robert Story, Jr.                 For       For          Management
1.3   Elect Susan Wagner                      For       For          Management
2     2011 Stock Option and Incentive Plan    For       For          Management
3     Ratification of Auditor                 For       For          Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joel Ackerman                     For       For          Management
2     Elect Lawrence Kugelman                 For       For          Management
3     Elect Michael Stocker                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Arnold                      For       For          Management
2     Elect Robert Brust                      For       For          Management
3     Elect John Connors, Jr.                 For       For          Management
4     Elect Christopher Coughlin              For       For          Management
5     Elect Timothy Donahue                   For       For          Management
6     Elect Kathy Herbert                     For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Richard Meelia                    For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Tadataka Yamada                   For       For          Management
11    Elect Joseph Zaccagnino                 For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Reverse Stock Split Followed by a       For       For          Management
      Forward Stock Split
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Foss                       For       For          Management
1.2   Elect Glenda Flanagan                   For       For          Management
1.3   Elect Brett Roberts                     For       For          Management
1.4   Elect Thomas Tryforos                   For       For          Management
1.5   Elect Scott Vassalluzzo                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

CREDIT AGRICOLE S.A.

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Mix
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Form of Dividend Payment                For       For          Management
8     Related Party Transaction (Tax Group    For       For          Management
      Expansion)
9     Related Party Transaction (Benefits for For       For          Management
      Ren? Carron)
10    Elect Caroline Catoire                  For       For          Management
11    Elect Christian Streiff                 For       For          Management
12    Elect Laurence Dors                     For       For          Management
13    Elect Xavier Fontanet                   For       For          Management
14    Elect Claude Henry                      For       For          Management
15    Elect Bernard Lepot                     For       For          Management
16    Elect Michel Michaut                    For       For          Management
17    Elect Francois Veverka                  For       For          Management
18    Directors' Fees                         For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Amendment Regarding Loyalty Dividends   For       For          Management
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to issue Debt
      Instruments
23    Authority to Issue Shares and/ore       For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
24    Authority to Increase Share Issuance    For       For          Management
      Limit
25    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
26    Authority to Set Offering Price of      For       Against      Management
      Shares
27    Global Ceiling on Increases in Capital  For       For          Management
28    Authority to Issue Debt Instruments     For       For          Management
29    Authority to Increase Capital Through   For       For          Management
      Capitalizations
30    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
31    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
32    Authority to Issue Restricted Shares    For       For          Management
33    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
34    Authority to Carry Out Formalities      For       For          Management
35    Non-Voting Meeting Note                           Did not vote Management


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

CREDIT SAISON CO LTD

Ticker:                      Security ID:  J7007M109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hiroshi Rinno                     For       For          Management
5     Elect Teruyuki Maekawa                  For       For          Management
6     Elect Naoki Takahashi                   For       For          Management
7     Elect Haruhisa Kaneko                   For       For          Management
8     Elect Takayoshi Yamaji                  For       For          Management
9     Elect Hiroshi Yamamoto                  For       For          Management
10    Elect Junji Kakushoh                    For       For          Management
11    Elect Masahiro Yamashita                For       For          Management
12    Elect Kazuhiro Hirase                   For       For          Management
13    Elect Sadamu Shimizu                    For       For          Management
14    Elect Akihiro Matsuda                   For       For          Management
15    Elect Teruhisa Aoyama                   For       For          Management
16    Elect Yoshihisa Yamamoto                For       For          Management
17    Elect Tatsunari Okamoto                 For       For          Management
18    Elect Masaru Sakurai                    For       For          Management
19    Elect Yoshitaka Murakami                For       For          Management
20    Elect Atsushi Toki                      For       For          Management
21    Elect Yoshiroh Yamamoto                 For       For          Management


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

CRH PLC

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Maeve Carton                      For       For          Management
5     Elect William Egan                      For       For          Management
6     Elect Utz-Hellmuth Felcht               For       For          Management
7     Elect Nicky Hartery                     For       For          Management
8     Elect Jan Maarten de Jong               For       For          Management
9     Elect John Kennedy                      For       For          Management
10    Elect Myles Lee                         For       For          Management
11    Elect Albert Manifold                   For       For          Management
12    Elect Kieran McGowan                    For       For          Management
13    Elect Daniel O'Connor                   For       For          Management
14    Elect Liam O'Mahony                     For       For          Management
15    Elect Mark Towe                         For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Reissue Treasury Shares    For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Non-Voting Meeting Note                           Did not vote Management


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

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Scrip Dividend                          For       For          Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Scrip Dividend                          For       For          Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Scrip Dividend                          For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Amend Articles 4, 8, 10, 11, 13, 15,    For       For          Management
      18, 19, 20, 21, 34, 40, 44 and 49
12    Amend Articles 14, 17, 24, 31, 32, 45   For       For          Management
      and 46
13    Asset Swap                              For       For          Management
14    Issuance of Shares to Caixa d'Estalvis  For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Merger with Microbank; Amendments to    For       For          Management
      Articles
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Spin-off of Assets and Liabilities of   For       For          Management
      Microcredit Business Acquired from
      Microbank
20    Non-Voting Agenda Item                            Did not vote Management
21    Amendments to General Meeting           For       For          Management
      Regulations
22    Report on Amendments to Board of        For       For          Management
      Directors Regulations
23    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
24    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
25    Authority to Issue Debt Instruments     For       For          Management
26    Board Size                              For       For          Management
27    Elect Juan-Jos? L?pez Burniol           For       For          Management
28    Authority to Repurchase Shares          For       For          Management
29    Authorization to Exercise Competing     For       For          Management
      Activities
30    Appointment of Auditor                  For       For          Management
31    Remuneration Policy                     For       For          Management
32    Authority to Carry Out Formalities      For       For          Management


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

CROCS INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Smach                      For       For          Management
1.2   Elect John McCarvel                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

CROSSTEX ENERGY INC

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Davis                       For       For          Management
1.2   Elect Robert Murchison                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Adopting Against   Abstain      Shareholder
      Sexual Orientation and Gender Identity
      Anti-Bias Policy


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

CROWN LTD, MELBOURNE

Ticker:                      Security ID:  B29LCJ0
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Gyngell                     For       For          Management
2     Elect John Horvath                      For       For          Management
3     Re-elect James Packer                   For       For          Management
4     Re-elect Rowena Danziger                For       For          Management
5     Re-elect Ashok Jacob                    For       For          Management
6     Remuneration Report                     For       For          Management


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

CSL LIMITED

Ticker:                      Security ID:  5709614
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Turner                      For       For          Management
2     Re-elect John Akehurst                  For       For          Management
3     Re-elect David Anstice                  For       For          Management
4     Re-elect Ian Renard                     For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (Executive Directors)      For       For          Management
7     Increase NEDs' Fee Cap                  For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management


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

CSR LIMITED

Ticker:                      Security ID:  160937
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            Did Not Vote Management
2     Re-elect Ian Blackburne                 For       For          Management
3     Re-elect Ray Horsburgh                  For       For          Management
4     Elect Shane Gannon                      For       For          Management
5     Approve CSR Performance Rights Plan     For       For          Management
6     Equity Grant (CFO Shane Gannon)         For       For          Management
7     Remuneration Report                     For       For          Management
8     Non-Voting Meeting Note                           Did Not Vote Management


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

CSR LTD.

Ticker:       1766           Security ID:  160937
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approve Capital Return                  For       For          Management
3     Approve Share Consolidation             For       For          Management
4     Approve Amendments to the Performance   For       For          Management
      Rights Plan


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

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter J. Zable                   For       Withhold     Management
1.2   Elect Walter C. Zable                   For       Withhold     Management
1.3   Elect Bruce Blakley                     For       For          Management
1.4   Elect William Boyle                     For       Withhold     Management
1.5   Elect Edwin Guiles                      For       For          Management
1.6   Elect Robert Sullivan                   For       For          Management
1.7   Elect John Warner, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Theodore Solso                    For       For          Management
2     Elect N. Thomas Linebarger              For       For          Management
3     Elect William Miller                    For       For          Management
4     Elect Alexis Herman                     For       For          Management
5     Elect Georgia Nelson                    For       For          Management
6     Elect Carl Ware                         For       For          Management
7     Elect Robert Herdman                    For       For          Management
8     Elect Robert Bernhard                   For       For          Management
9     Elect Franklin Chang-Diaz               For       For          Management
10    Elect Stephen Dobbs                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management


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

CVR ENERGY INC

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Lipinski                     For       For          Management
1.2   Elect Barbara Baumann                   For       For          Management
1.3   Elect William Finnerty                  For       For          Management
1.4   Elect C. Scott Hobbs                    For       For          Management
1.5   Elect George Matelich                   For       For          Management
1.6   Elect Steve Nordaker                    For       For          Management
1.7   Elect Robert Smith                      For       For          Management
1.8   Elect Joseph Sparano                    For       For          Management
1.9   Elect Mark Tomkins                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Performance Incentive Plan              For       For          Management


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

DAI NIPPON PRINTING CO LTD

Ticker:                      Security ID:  J10584100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshitoshi Kitajima               For       For          Management
5     Elect Kohichi Takanami                  For       For          Management
6     Elect Satoshi Saruwatari                For       For          Management
7     Elect Masayoshi Yamada                  For       For          Management
8     Elect Yoshinari Kitajima                For       For          Management
9     Elect Mitsuhiko Hakii                   For       For          Management
10    Elect Osamu Tsuchida                    For       For          Management
11    Elect Teruomi Yoshino                   For       For          Management
12    Elect Yuhjiroh Kuroda                   For       For          Management
13    Elect Masahiko Wada                     For       For          Management
14    Elect Kazumasa Hiroki                   For       For          Management
15    Elect Tetsuji Morino                    For       For          Management
16    Elect Kunikazu Akishige                 For       For          Management
17    Elect Yoshiaki Nagano                   For       For          Management
18    Elect Motoharu Kitajima                 For       For          Management
19    Elect Takao Shimizu                     For       For          Management
20    Elect Yoshiki Nozaka                    For       For          Management
21    Elect Masaki Tsukada                    For       For          Management
22    Elect Sakae Hikita                      For       For          Management
23    Elect Tadao Tsukada                     For       For          Management
24    Elect Minoru Yoneda                     For       For          Management
25    Elect Kenji Noguchi                     For       For          Management
26    Elect Makoto Matsuura                   For       For          Management
27    Elect Shinichi Ikeda                    For       For          Management
28    Directors' Fees                         For       For          Management


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

DAI-ICHI LIFE INSURANCE COMPANY LIMITED

Ticker:                      Security ID:  J09748104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Kanai                     For       For          Management
4     Stock Option Plan                       For       For          Management


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

DAICEL CHEMICAL INDUSTRIES LTD

Ticker:                      Security ID:  J08484149
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Daisuke Ogawa                     For       For          Management
4     Elect Misao Fudaba                      For       For          Management
5     Elect Tetsuji Yanami                    For       For          Management
6     Elect Ichiroh Katagiri                  For       For          Management
7     Elect Kohji Shima                       For       For          Management
8     Elect Yoshimi Ogawa                     For       For          Management
9     Elect Shigetaka Komori                  For       For          Management
10    Elect Akishige Okada                    For       For          Management
11    Elect Yuichi Miura                      For       For          Management
12    Election of Hitoshi Ohya                For       For          Management
13    Election of Alternate Statutory         For       For          Management
      Auditor(s)
14    Takeover Defense Plan                   For       For          Management


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

DAIDO STEEL CO. LTD

Ticker:                      Security ID:  J08778110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Akihiro Miyasaka                  For       For          Management
3     Elect Kazuto Tachibana                  For       For          Management
4     Elect Satoshi Tsujimoto                 For       For          Management
5     Elect Masaru Hashizume                  For       For          Management
6     Elect Toshinori Koike                   For       For          Management
7     Elect Yukichi Ozawa                     For       For          Management
8     Election of Alternate Statutory         For       For          Management
      Auditor(s)
9     Bonus                                   For       For          Management
10    Renewal of Takeover Defense Plan        For       For          Management


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

DAIICHI SANKYO CO., LTD.

Ticker:                      Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Shohda                    For       For          Management
4     Elect Johji Nakayama                    For       For          Management
5     Elect Tsutomu Une                       For       For          Management
6     Elect Takeshi Ogita                     For       For          Management
7     Elect Kazunori Hirokawa                 For       For          Management
8     Elect Takashi Okimoto                   For       For          Management
9     Elect Hiroshi Hirabayashi               For       For          Management
10    Elect Kunio Ishihara                    For       For          Management
11    Elect Yuhichiroh Anzai                  For       For          Management
12    Elect Yuki Satoh                        For       For          Management
13    Elect Kazuo Koike                       For       For          Management
14    Elect Takashi Chiba                     For       For          Management
15    Bonus                                   For       For          Management


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

DAIKIN INDUSTRIES LTD

Ticker:                      Security ID:  J10038115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Authority to Repurchase Shares          For       For          Management
4     Elect Ken Tayano                        For       For          Management
5     Elect Masatsugu Minaka                  For       For          Management
6     Elect Frans Hoorelbeke                  For       For          Management
7     Elect Shigeru Murakami                  For       For          Management
8     Election of Alternate Statutory         For       For          Management
      Auditor(s)
9     Bonus                                   For       For          Management


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

DAIMLER

Ticker:                      Security ID:  D1668R123
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Supervisory Board Members' Fees         For       For          Management
11    Elect Manfred Bischoff                  For       For          Management
12    Elect Lynton Wilson                     For       For          Management
13    Elect Petraea Heynike                   For       For          Management


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DAINIPPON SUMITOMO PHARMA CO., LTD.

Ticker:                      Security ID:  J10542116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayo Tada                       For       For          Management
4     Elect Keiichi Ono                       For       For          Management
5     Elect Kazumi Okamura                    For       For          Management
6     Elect Hiroshi Noguchi                   For       For          Management
7     Elect Yoshihiro Okada                   For       For          Management
8     Elect Tetsuya Oida                      For       For          Management
9     Elect Makoto Hara                       For       For          Management
10    Elect Masaru Ishidahara                 For       For          Management
11    Elect Hidehiko Satoh                    For       For          Management


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DAITO TRUST CONSTRUCTION CO LTD

Ticker:                      Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Isao Minabe                       For       For          Management
5     Elect Naomi Kumakiri                    For       For          Management
6     Elect Akio Inada                        For       For          Management
7     Elect Hideki Asano                      For       For          Management
8     Elect Takashi Igawa                     For       For          Management
9     Elect Hideyuki Nakaita                  For       For          Management
10    Elect Hitoshi Kadouchi                  For       For          Management
11    Elect Shuhji Nakada                     For       For          Management
12    Elect Hiroshi Kawaguchi                 For       For          Management
13    Elect Tomoyuki Nishimura                For       For          Management
14    Elect Yuhjiroh Sasamoto                 For       For          Management
15    Elect Marcus Merner                     For       For          Management
16    Retirement Allowances and Special       For       For          Management
      Allowance for Director(s)
17    Stock Option Plan                       For       For          Management


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DAIWA HOUSE INDUSTRY CO. LTD

Ticker:                      Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takeo Higuchi                     For       For          Management
4     Elect Kenji Murakami                    For       For          Management
5     Elect Naotake Ohno                      For       For          Management
6     Elect Tetsuji Ogawa                     For       For          Management
7     Elect Tamio Ishibashi                   For       For          Management
8     Elect Tatsushi Nishimura                For       For          Management
9     Elect Takashi Uzui                      For       For          Management
10    Elect Takuya Ishibashi                  For       For          Management
11    Elect Katsutomo Kawai                   For       For          Management
12    Elect Takashi Hama                      For       For          Management
13    Elect Shigeru Numata                    For       For          Management
14    Elect Kazuto Tsuchida                   For       For          Management
15    Elect Makoto Yamamoto                   For       For          Management
16    Elect Yoshiharu Noto                    For       For          Management
17    Elect Isamu Ogata                       For       For          Management
18    Elect Fukujiroh Hori                    For       For          Management
19    Elect Takeshi Kohsokabe                 For       For          Management
20    Elect Keiichi Yoshii                    For       For          Management
21    Bonus                                   For       For          Management


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DAIWA SECURITIES GROUP INC

Ticker:                      Security ID:  J11718111
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Shigeharu Suzuki                  For       For          Management
3     Elect Takashi Hibino                    For       For          Management
4     Elect Nobuyuki Iwamoto                  For       For          Management
5     Elect Makoto Shirakawa                  For       For          Management
6     Elect Takatoshi Wakabayashi             For       For          Management
7     Elect Kazuo Oda                         For       For          Management
8     Elect Ryuji Yasuda                      For       For          Management
9     Elect Kohichi Uno                       For       For          Management
10    Elect Nobuko Matsubara                  For       For          Management
11    Elect Keiichi Tadaki                    For       For          Management
12    Elect Toshihiko Ohnishi                 For       For          Management
13    Elect Kensuke Itoh                      For       For          Management
14    Stock Option Plan                       For       For          Management


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DANA HOLDING CORP

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Devine                       For       For          Management
1.2   Elect Terrence Keating                  For       For          Management
1.3   Elect Joseph Muscari                    For       For          Management
1.4   Elect Richard Wallman                   For       For          Management
1.5   Elect Keith Wandell                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Lawrence Culp                  For       Against      Management
2     Elect Mitchell Rales                    For       Against      Management
3     Elect Elias Zerhouni                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Right to Call a Special Meeting         For       For          Management
7     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of the Co-option of        For       For          Management
      Yoshihiro Kawabata
8     Elect Bruno Bonnell                     For       For          Management
9     Elect Bernard Hours                     For       For          Management
10    Elect Yoshihiro Kawabata                For       For          Management
11    Elect Jacques Vincent                   For       For          Management
12    Elect Isabelle Seillier                 For       For          Management
13    Elect Jean-Michel Severino              For       For          Management
14    Related Party Transactions              For       For          Management
15    Severance Package (Bernard Hours)       For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
21    Autority to Increase Capital in         For       For          Management
      Consideration for Contributions in Kind
22    Authority to Increase Capital Through   For       For          Management
      Capitalizations
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authority to Carry Out Formalities      For       For          Management


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

DANSKE BANK AS

Ticker:       DANSKE         Security ID:  4588825
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
6     Participation in Winding-Up Scheme      For       For          Management
7     Wind-Up of the Company                  NONE      Abstain      Management
8     Board Size                              For       For          Management
9     Elect Eivind Kolding                    For       For          Management
10    Elect Ole Andersen                      For       For          Management
11    Elect Michael Fairey                    For       For          Management
12    Elect Peter H?jland                     For       For          Management
13    Elect Mats Jansson                      For       For          Management
14    Elect Majken Schultz                    For       For          Management
15    Elect Claus Vastrup                     For       For          Management
16    Elect Niels Christiansen                For       For          Management
17    Shareholder Proposal Regarding Election Abstain   Against      Shareholder
      of Egon Geertsen
18    Appointment of Auditor                  For       For          Management
19    Amendment Regarding Attendance, Voting  For       For          Management
      and Admission Cards
20    Amendment Regarding Age Limits          For       For          Management
21    Amendment Regarding Committee Authority For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Incentive Compensation Guidelines       For       For          Management
24    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Transparency
25    Shareholder Proposal Regarding Allowing Against   Against      Shareholder
      the Press to Attend, Photograph and
      Film the General Meeting
26    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Share Ownership Requirements
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mandatory Board Resignation if the
      Company Loses 50% of its Share Capital
28    Shareholder Proposal Regarding Moving   Against   Against      Shareholder
      IT Development from India to Denmark


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

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.1   Elect Clarence Otis Jr.                 For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the 2002 Stock incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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DARLING INTERNATIONAL INC

Ticker:       DAR            Security ID:  237266101
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase of Authorized Common Stock     For       For          Management


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

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stuewe                    For       For          Management
2     Elect O. Thomas Albrecht                For       For          Management
3     Elect D. Eugene Ewing                   For       For          Management
4     Elect John March                        For       For          Management
5     Elect Charles Macaluso                  For       For          Management
6     Elect Michael Rescoe                    For       For          Management
7     Elect Michael Urbut                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DASSAULT SYSTEMES SA

Ticker:                      Security ID:  4617365
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Amendment to Corporate Purpose          For       For          Management
5     Amendment Regarding Shareholder Voting  For       For          Management
      Rights
6     Amendment Regarding Share Ownership     For       For          Management
      Requirement for Directors
7     Authority to Carry Out Formalities      For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management


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DASSAULT SYSTEMES SA

Ticker:                      Security ID:  F2457H100
Meeting Date: MAY 26, 2011   Meeting Type: Mix
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Package for Bernard Charl?s   For       For          Management
9     Elect Arnoud de Meyer                   For       For          Management
10    Elect Jean-Pierre Chahid-Noura?         For       For          Management
11    Elect Nicole Dassault                   For       For          Management
12    Elect Toshiko Mori                      For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Replacement of Alternate Auditor        For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
19    Authority to Issue Shares and/or        For       For          Management
      Convertibles Securities Through Private
      Placement
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Amendment to Article 14                 For       For          Management
25    Amendment to Article 26                 For       For          Management
26    Amendment to Article 27                 For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Non-Voting Meeting Note                           Did not vote Management


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

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management


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

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Final Dividends on the    For       For          Management
      Ordinary shares
3     Allocation of Dividends on the          For       For          Management
      Non-Voting Convertible Preference
      Shares
4     Allocation of Dividends on the          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares
5     Directors' Fees                         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Elect Bart Broadman                     For       For          Management
8     Elect Euleen Goh                        For       For          Management
9     Elect Christopher CHENG Wai Chee        For       For          Management
10    Elect Danny TEOH Leong Kay              For       For          Management
11    Authority to issue shares under the     For       For          Management
      DBSH Share Option Plan and to grant
      awards and issue shares under the DBSH
      Share Plan
12    Non-Voting Agenda Item                            Did not vote Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Authority to Issue Shares under the     For       For          Management
      DBSH Scrip Dividend Scheme


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

DDI CORP

Ticker:       DDICQ          Security ID:  233162502
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Amman                      For       For          Management
1.2   Elect Jay Hunt                          For       For          Management
1.3   Elect Andrew Lietz                      For       For          Management
1.4   Elect Lloyd Miller, III                 For       For          Management
1.5   Elect Bryant Riley                      For       For          Management
1.6   Elect Steven Schlepp                    For       For          Management
1.7   Elect Carl Vertuca, Jr.                 For       For          Management
1.8   Elect Mikel Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark O'Neil                       For       For          Management
1.2   Elect Mary Cirillo-Goldberg             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Angel Martinez                    For       For          Management
1.2   Elect Rex Licklider                     For       For          Management
1.3   Elect John Gibbons                      For       For          Management
1.4   Elect John Perenchio                    For       For          Management
1.5   Elect Maureen Conners                   For       For          Management
1.6   Elect Ruth Owades                       For       For          Management
1.7   Elect Karyn Barsa                       For       For          Management
1.8   Elect Michael Devine, III               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Holliday, Jr.             For       For          Management
2     Elect Dipak Jain                        For       For          Management
3     Elect Joachim Milberg                   For       For          Management
4     Elect Richard Myers                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


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

DELEK GROUP LTD

Ticker:                      Security ID:  6219640
Meeting Date: OCT 03, 2010   Meeting Type: Special
Record Date:  SEP 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Approve Bonus for Chairman of the Board For       For          Management


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

DELEK GROUP LTD

Ticker:       DLEKG          Security ID:  6219640
Meeting Date: JAN 03, 2011   Meeting Type: Special
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of Intra-Company Transaction   For       For          Management


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  6219640
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Increase in Authorized Capital          For       For          Management
3     Amendments to Articles Concerning       For       For          Management
      Liability Insurance


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

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Authority to Repurchase Shares          For       Did not vote Management
4     Amendment Regarding Board Committees    For       Did not vote Management
5     Amend Article 29                        For       Did not vote Management
6     Amend Article 30                        For       Did not vote Management
7     Amend Article 31                        For       Did not vote Management
8     Amend Article 32                        For       Did not vote Management
9     Amend Article 33                        For       Did not vote Management
10    Amend Article 34                        For       Did not vote Management
11    Amend Article 36                        For       Did not vote Management
12    Amend Article 38                        For       Did not vote Management
13    Amend Article 39                        For       Did not vote Management
14    Delete Article 47                       For       Did not vote Management
15    Implementation of Amendments            For       Did not vote Management
16    Authority to Carry Out Formalities      For       Did not vote Management
17    Non-Voting Meeting Note                           Did not vote Management
18    Non-Voting Meeting Note                           Did not vote Management
19    Non-Voting Meeting Note                           Did not vote Management


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

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
7     Ratification of Board Acts              For       Did not vote Management
8     Ratification of Auditor's Acts          For       Did not vote Management
9     Elect Hugh Farrington                   For       Did not vote Management
10    Elect Luc Vansteenkiste                 For       Did not vote Management
11    Elect Jacques de Vaucleroy              For       Did not vote Management
12    Elect Jean-Pierre Hansen                For       Did not vote Management
13    Elect William McEwan                    For       Did not vote Management
14    Elect Mats Jansson                      For       Did not vote Management
15    Ratification of the Independence of Luc For       Did not vote Management
      Vansteenkiste
16    Ratification of the Independence of     For       Did not vote Management
      Jacques de Vaucleroy
17    Ratification of the Independence of     For       Did not vote Management
      Jean-Pierre Hansen
18    Ratification of the Independence of     For       Did not vote Management
      William G. McEwan
19    Ratification of the Independence of     For       Did not vote Management
      Mats Jansson
20    Appointment of Auditor                  For       Did not vote Management
21    Change in Control Clause (Debt          For       Did not vote Management
      Instruments)
22    Non-Voting Agenda Item                            Did not vote Management
23    Change in Control Clause (Credit        For       Did not vote Management
      Facility)
24    Non-Voting Agenda Item                            Did not vote Management
25    Authority to Depart from Vesting Period For       Did not vote Management
      Requirement (Restricted Stock Units)
26    Authority to Depart from Vesting Period For       Did not vote Management
      Requirement (Options)
27    Directors' Fees                         For       Did not vote Management


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

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Authority to Repurchase Shares          For       Did not vote Management
4     Amendments Regarding Board Committees   For       Did not vote Management
5     Amend Article 29                        For       Did not vote Management
6     Amend Article 30                        For       Did not vote Management
7     Amend Article 31                        For       Did not vote Management
8     Amend Article 32                        For       Did not vote Management
9     Amend Article 33                        For       Did not vote Management
10    Amend Article 34                        For       Did not vote Management
11    Amend Article 36                        For       Did not vote Management
12    Amend Article 38                        For       Did not vote Management
13    Amend Article 39                        For       Did not vote Management
14    Delete Article 47                       For       Did not vote Management
15    Implementation of Amendments            For       Did not vote Management
16    Authority to Amend Articles             For       Did not vote Management


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

DELTA LLOYD GROUP

Ticker:                      Security ID:  N25633103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Pay Interim Dividend in Shares          For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Elect Andrew Moss                       For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Supervisory Board Fees                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Interim Dividend                        For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management


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

DENA CO LTD

Ticker:                      Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tomoko Namba                      For       For          Management
5     Elect Makoto Haruta                     For       For          Management
6     Elect Isao Moriyasu                     For       For          Management
7     Elect Shuhei Kawasaki                   For       For          Management
8     Elect Neil Young                        For       For          Management
9     Elect Kenji Kobayashi                   For       For          Management
10    Elect Taketsune Watanabe                For       For          Management
11    Elect Masaru Iida                       For       For          Management
12    Elect Hisaaki Fujikawa                  For       For          Management


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

DENKI KAGAKU KOGYO KABUSHIKI KAISHA

Ticker:                      Security ID:  J12936134
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nominee 1                         For       For          Management
4     Elect Nominee 2                         For       For          Management
5     Elect Nominee 3                         For       For          Management
6     Elect Nominee 4                         For       For          Management
7     Elect Nominee 5                         For       For          Management
8     Elect Nominee 6                         For       For          Management
9     Elect Nominee 7                         For       For          Management
10    Elect Nominee 8                         For       For          Management
11    Elect Nominee 9                         For       For          Management
12    Elect Nominee 1                         For       For          Management
13    Elect Nominee  2                        For       For          Management
14    Elect Nominee 3                         For       For          Management
15    Elect Nominee 4                         For       For          Management
16    Elect Alternate Statutory Auditor       For       For          Management
17    Directors' Fees                         For       For          Management


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

DENSO CORPORATION

Ticker:                      Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Fukaya                    For       For          Management
4     Elect Nobuaki Katoh                     For       For          Management
5     Elect Hiromi Tokuda                     For       For          Management
6     Elect Kohji Kobayashi                   For       For          Management
7     Elect Sohjiroh Tsuchiya                 For       For          Management
8     Elect Kazuo Hironaka                    For       For          Management
9     Elect Hikaru Sugi                       For       For          Management
10    Elect Shinji Shirasaki                  For       For          Management
11    Elect Masahiko Miyaki                   For       For          Management
12    Elect Akio Shikamura                    For       For          Management
13    Elect Haruya Maruyama                   For       For          Management
14    Elect Akio Tajima                       For       For          Management
15    Elect Shohichiroh Toyoda                For       For          Management
16    Elect Fujio Choh                        For       For          Management
17    Elect Toshio Watanabe                   For       For          Management
18    Elect Toshimichi Kondoh                 For       For          Management
19    Bonus                                   For       For          Management


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

DENTSU INC

Ticker:                      Security ID:  J1207N108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi Ishii                     For       For          Management
5     Elect Tatsuyoshi Takashima              For       For          Management
6     Elect Masuo Tachibana                   For       For          Management
7     Elect Syohichi Nakamoto                 For       For          Management
8     Elect Tomoki Utsumi                     For       For          Management
9     Elect Akira Sugimoto                    For       For          Management
10    Elect Kaoru Shimura                     For       For          Management
11    Elect Yuzuru Katoh                      For       For          Management
12    Elect Ryuhei Akiyama                    For       For          Management
13    Elect Satoshi Ishikawa                  For       For          Management
14    Elect Masahiro Nakata                   For       For          Management
15    Elect Toshiaki Hasegawa                 For       For          Management
16    Bonus                                   For       For          Management


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

DESTINATION MATERNITY CORP

Ticker:       DEST           Security ID:  25065D100
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnaud Ajdler                     For       For          Management
1.2   Elect Barry Erdos                       For       For          Management
1.3   Elect Joseph Goldblum                   For       For          Management
1.4   Elect Edward Krell                      For       For          Management
1.5   Elect Melissa Payner-Gregor             For       For          Management
1.6   Elect William Schwartz, Jr.             For       For          Management
1.7   Elect B. Allen Weinstein                For       For          Management
2     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


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

DEUTSCHE BANK AG

Ticker:                      Security ID:  D18190898
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
12    Increase in Authorized Capital Against  For       For          Management
      Cash Contributions w/out Preemptive
      Rights
13    Increase in Authorized Capital Against  For       For          Management
      Cash or Contributions in Kind w/out
      Preemptive Rights
14    Increase in Authorized Capital Against  For       For          Management
      Cash Contributions w/ Preemptive Rights
15    Elect Katherine Garrett-Cox             For       For          Management
16    Intra-company Contracts                 For       For          Management


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital I        For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares by Using For       For          Management
      Derivatives
11    Amendment Regarding Voting Requirements For       For          Management
12    Appointment of Auditor                  For       For          Management


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Allocation of Profits/Dividends         For       For          Management
7     Compensation Policy                     For       For          Management
8     Ratification of Management Acts         For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
11    Appointment of Auditor                  For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of Special Auditor


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

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
10    Elect Werner Gatzer                     For       For          Management
11    Elect Thomas Kunz                       For       For          Management
12    Elect Elmar Toime                       For       For          Management
13    Elect Katja Windt                       For       For          Management
14    Elect Hero Brahms                       For       For          Management


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

DEUTSCHE TELEKOM AG

Ticker:                      Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Postponement of the Ratification of the For       For          Management
      Acts of Klaus Zumwinkel
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor; Appointment of  For       For          Management
      Auditor for Interim Statements
10    Authority to Repurchase Shares          For       For          Management
11    Elect Hubertus von Grunberg             For       For          Management
12    Elect Bernhard Walter                   For       For          Management
13    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (T-Systems International)
14    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DeTeFleetServices)
15    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DFMG Holding)
16    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft)
17    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Vivento Customer Services)
18    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Vivento Technical Services)
19    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom Accounting)
20    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom Training)
21    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Norma
      Telekommunikationsdienste)
22    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DeTeAsia Holding)
23    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Traviata
      Telekommunikationsdienste)
24    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Scout24 Holding)
25    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (T-Mobile Woldwide Holding)
26    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Telekom Deutschland)
27    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (MagyarCom Holding)
28    Amendments to Corporate Purpose         For       For          Management
29    Approval of Settlement Agreement with   For       For          Management
      Kai-Uwe Ricke
30    Approval of Settlement Agreement with   For       For          Management
      Klaus Zumwinkel


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Henry                      For       Withhold     Management
1.2   Elect John Hill                         For       For          Management
1.3   Elect Michael Kanovsky                  For       For          Management
1.4   Elect Robert Mosbacher, Jr.             For       For          Management
1.5   Elect J. Larry Nichols                  For       Withhold     Management
1.6   Elect Duane Radtke                      For       For          Management
1.7   Elect Mary Ricciardello                 For       For          Management
1.8   Elect John Richels                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Technical Amendments to Certificate of  For       For          Management
      Incorporation
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


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

DEVRY INC

Ticker:       DV             Security ID:  2267609
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Connie Curran                     For       For          Management
1.2   Elect Daniel Hamburger                  For       For          Management
1.3   Elect Harold Shapiro                    For       For          Management
1.4   Elect Ronald Taylor                     For       For          Management
1.5   Elect Gary Butler                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Incentive Plan of 2005 For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

DEXIA

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       Did not vote Management
5     Allocation of Profits/Dividends         For       Did not vote Management
6     Ratification of Board Acts              For       Did not vote Management
7     Ratification of Auditor's Acts          For       Did not vote Management
8     Ratification of the Co-option of        For       Did not vote Management
      Antoine Gosset-Grainville
9     Ratification of the Co-option of        For       Did not vote Management
      Olivier Mareuse
10    Ratification of the Independence of     For       Did not vote Management
      Directors
11    Appointment of Auditor                  For       Did not vote Management
12    Reduction in Share Capital to Offset    For       Did not vote Management
      Losses
13    Transfer of Reserves                    For       Did not vote Management
14    Increase in Capital Through             For       Did not vote Management
      Capitalizations; Bonus Share Issue
15    Authority to Cancel Existing Warrants;  For       Did not vote Management
      Authority to Issue Warrants; Authority
      to Increase Capital
16    Amendments to Article 7                 For       Did not vote Management
17    Amendments to Article 8                 For       Did not vote Management
18    Amendments to Article 9                 For       Did not vote Management
19    Amendments to Articles                  For       Did not vote Management
20    Amendments to Articles Regarding        For       Did not vote Management
      Transitory Provisions
21    Authority to Carry Out Formalities      For       Did not vote Management
22    Non-Voting Meeting Note                           Did not vote Management


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

DEXUS PROPERTY GROUP

Ticker:                      Security ID:  B033YN6
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Stewart Ewen as a Director       For       For          Management
2     Remuneration Report                     For       For          Management


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

DIAGEO PLC

Ticker:                      Security ID:  237400
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peggy Bruzelius                   For       For          Management
5     Elect Laurence Danon                    For       For          Management
6     Elect Betsey Holden                     For       For          Management
7     Elect Lord Clive Hollick                For       For          Management
8     Elect Franz Humer                       For       For          Management
9     Elect Philip Scott                      For       For          Management
10    Elect H. Todd Stitzer                   For       For          Management
11    Elect Paul Walker                       For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Elect Lord Mervyn Davies                For       For          Management
14    Elect Deirdre Mahlan                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Share Incentive Plan Renewal            For       For          Management
22    Sharesave Plan                          For       For          Management
23    Authority to Establish International    For       For          Management
      Share Plans
24    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

DIGI INTERNATIONAL, INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Dunsmore                   For       For          Management
1.2   Elect Bradley Williams                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DIME COMMUNITY BANCSHARES, INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Clark, Jr.                 For       For          Management
1.2   Elect Steven Cohn                       For       For          Management
1.3   Elect John Flynn                        For       For          Management
1.4   Elect Kenneth Mahon                     For       Withhold     Management
1.5   Elect Kathleen Nelson                   For       For          Management
1.6   Elect Robert Golden                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Dillon                      For       For          Management
1.2   Elect Samuel DiPiazza, Jr.              For       For          Management
1.3   Elect Lorrie Norrington                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to Dual Class Stock           For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors
6     Limitation of Right to Call a Special   For       Against      Management
      Meeting
7     Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Aronin                    For       For          Management
2     Elect Mary Bush                         For       For          Management
3     Elect Gregory Case                      For       For          Management
4     Elect Robert Devlin                     For       For          Management
5     Elect Cynthia Glassman                  For       For          Management
6     Elect Richard Lenny                     For       For          Management
7     Elect Thomas Maheras                    For       For          Management
8     Elect Michael Moskow                    For       For          Management
9     Elect David Nelms                       For       For          Management
10    Elect E. Follin Smith                   For       For          Management
11    Elect Lawrence Weinbach                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Amendment to the 2007 Directors'        For       For          Management
      Compensation Plan
15    Ratification of Auditor                 For       For          Management


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

DISNEY WALT CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Bryson                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Judith Estrin                     For       For          Management
5     Elect Robert Iger                       For       For          Management
6     Elect Steven Jobs                       For       Against      Management
7     Elect Fred Langhammer                   For       For          Management
8     Elect Aylwin Lewis                      For       For          Management
9     Elect Monica Lozano                     For       For          Management
10    Elect Robert Matschullat                For       For          Management
11    Elect John Pepper, Jr.                  For       For          Management
12    Elect Sheryl Sandberg                   For       For          Management
13    Elect Orin Smith                        For       For          Management
14    Ratification of Auditor                 For       For          Management
15    2011 Stock Incentive Plan               For       Against      Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
18    Shareholder Proposal Regarding One Test Against   Abstain      Shareholder
      Performance Assessment


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

DNB NOR ASA

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Meeting Notice and Agenda               For       Did not vote Management
5     Election of Individuals to Check        For       Did not vote Management
      Minutes
6     Fees for Governing Bodies               For       Did not vote Management
7     Authority to Set Auditor's Fees         For       Did not vote Management
8     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
9     Election of Corporate Assembly          For       Did not vote Management
10    Election of Control Committee           For       Did not vote Management
11    Authority to Repurchase Shares          For       Did not vote Management
12    Compensation Guidelines                 For       Did not vote Management
13    Amendments to Articles                  For       Did not vote Management
14    Nominating Committee                    For       Did not vote Management
15    Shareholder Proposal Regarding                    Did not vote Shareholder
      Financial Stability Measures; Financial
      Structure; Financial Services
      Innovation; and Shared Economic
      Interests


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

DOLLAR THRIFTY AUTOMOTIVE

Ticker:       DTG            Security ID:  256743105
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Berman                     For       For          Management
1.2   Elect John Creamer, Jr.                 For       For          Management
1.3   Elect Paul Lederer                      For       For          Management
1.4   Elect Edgar Levin                       For       For          Management
1.5   Elect Richard Riley                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DOWA HOLDINGS CO., LTD.

Ticker:                      Security ID:  J12432126
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Masao Yamada                      For       For          Management
3     Elect Fumitoshi Sugiyama                For       For          Management
4     Elect Akira Segawa                      For       For          Management
5     Elect Hiroshi Nakashio                  For       For          Management
6     Elect Takeaki Yamada                    For       For          Management
7     Elect Hiroyuki Kai                      For       For          Management
8     Elect Eiji Hosoda                       For       For          Management
9     Elect Susumu Yoshida                    For       For          Management
10    Elect Jin Takeda                        For       For          Management
11    Election of Alternate Statutory         For       For          Management
      Auditor(s)


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

DR PEPPER SNAPPLE GROUP INC

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joyce Roch?                       For       For          Management
2     Elect Wayne Sanders                     For       For          Management
3     Elect Jack Stahl                        For       For          Management
4     Elect Larry Young                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Walker                         For       Withhold     Management
1.2   Elect John Lovoi                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DSV AS

Ticker:       DSV            Security ID:  B1WT5G2
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Report of the Supervisory Board and the For       For          Management
      Executive Board
6     Accounts and Reports; Supervisory Board For       For          Management
      Members' Fees
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Kurt Larsen                       For       For          Management
9     Elect Erik Pedersen                     For       For          Management
10    Elect Per Skov                          For       For          Management
11    Elect Kaj Christiansen                  For       For          Management
12    Elect Annette Sadolin                   For       For          Management
13    Elect Birgit N?rgaard                   For       For          Management
14    Elect Thomas Plenborg                   For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Reduce Share Capital       For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Amendment to Incentive Guidelines       For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


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

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Amendment to the Articles of            For       For          Management
      Incorporation
3     Right to Adjourn Meeting                For       Against      Management


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

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carolee Friedlander               For       For          Management
2     Elect Harvey Sonnenberg                 For       For          Management
3     Elect Allan Tanenbaum                   For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Advisory Vote on Executive Compensation For       For          Management


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

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lillian Bauder                    For       For          Management
1.2   Elect W. Frank Fountain, Jr.            For       For          Management
1.3   Elect Mark Murray                       For       For          Management
1.4   Elect Josue Robles, Jr.                 For       For          Management
1.5   Elect James Vandenberghe                For       For          Management
1.6   Elect David Brandon                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Repeal of Classified Board              For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Brown                     For       For          Management
2     Elect Robert Brown                      For       For          Management
3     Elect Bertrand Collomb                  For       For          Management
4     Elect Curtis Crawford                   For       For          Management
5     Elect Alexander Cutler                  For       For          Management
6     Elect Eleuth?re Du Pont                 For       For          Management
7     Elect Marillyn Hewson                   For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Ellen Kullman                     For       For          Management
10    Elect William Reilly                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the Equity and Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genetically Engineered Organisms
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Comparison Between Executive and
      Employee Pay


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnet III                For       For          Management
1.2   Elect G. Alex Bernhardt, Sr.            For       For          Management
1.3   Elect Michael Browning                  For       For          Management
1.4   Elect Daniel DiMicco                    For       For          Management
1.5   Elect John Forsgren                     For       For          Management
1.6   Elect Ann Maynard Gray                  For       For          Management
1.7   Elect James Hance, Jr.                  For       For          Management
1.8   Elect E. James Reinsch                  For       For          Management
1.9   Elect James Rhodes                      For       For          Management
1.10  Elect James Rogers                      For       For          Management
1.11  Elect Philip Sharp                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Report
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Risk
7     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Little                      For       For          Management
1.2   Elect Cletus Davis                      For       For          Management
1.3   Elect Timothy Halter                    For       For          Management
1.4   Elect Kenneth Miller                    For       For          Management
2     Amendment to Authorized Preferred Stock For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

DYAX CORP

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Fordyce                     For       For          Management
1.2   Elect Mary Ann Gray                     For       For          Management
1.3   Elect Thomas Kempner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Increase of Authorized Common Stock     For       For          Management
5     Ratification of Auditor                 For       For          Management


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

E.ON AG

Ticker:                      Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Elect Denise Kingsmill                  For       For          Management
10    Elect B?rd Mikkelsen                    For       For          Management
11    Elect Ren? Obermann                     For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Appointment of Auditor for Interim      For       For          Management
      Statements
14    Supervisory Board Members' Fees         For       For          Management
15    Control Agreement with E.ON             For       For          Management
      Beteiligungsverwaltungs GmbH
16    Control Agreement with E.ON Energy      For       For          Management
      Trading Holding GmbH
17    Control Agreement with E.ON             For       For          Management
      Finanzanlagen GmbH
18    Control Agreement with E.ON Ruhrgas     For       For          Management
      Holding GmbH


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

EADS

Ticker:                      Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Amendments to Articles                  For       For          Management
11    Approval of Compensation Policy;        For       For          Management
      Directors' Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Cancellation of Shares                  For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management


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

EAGLE BANCORP INC (MD)

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Alperstein                 For       For          Management
1.2   Elect Dudley Dworken                    For       For          Management
1.3   Elect Harvey Goodman                    For       For          Management
1.4   Elect Neal Gross                        For       For          Management
1.5   Elect Ronald Paul                       For       For          Management
1.6   Elect Robert Pincus                     For       For          Management
1.7   Elect Norman Pozez                      For       For          Management
1.8   Elect Donald Rogers                     For       For          Management
1.9   Elect Leland Weinstein                  For       For          Management
2     2011 Employee Stock Option Plan         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


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

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3.1   Elect Susan Bowick                      For       For          Management
3.2   Elect Nathanial Davis                   For       For          Management
3.3   Elect S. Marce Fuller                   For       For          Management
3.4   Elect Rolla P. Huff                     For       For          Management
3.5   Elect David Koretz                      For       For          Management
3.6   Elect Thomas Wheeler                    For       For          Management
3.7   Elect M. Wayne Wisehart                 For       For          Management
3.8   Elect Nathanial Davis                   For       For          Management
3.9   Elect Rolla P. Huff                     For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     2011 Equity and Cash Incentive Plan     For       Against      Management
7     Ratification of Auditor                 For       For          Management


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

EAST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Makoto Takahashi                  For       For          Management
5     Elect Shigeo Hoshino                    For       For          Management
6     Elect Hajime Higashikawa                For       For          Management
7     Elect Kiyomi Harayama                   For       For          Management
8     Bonus                                   For       For          Management
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendments to Articles
10    Shareholder Proposal to Investigate     Against   Against      Shareholder
      Possible Violations of the Medical
      Practitioners Act of Japan, Part 1
11    Shareholder Proposal to Investigate     Against   Against      Shareholder
      Possible Violations of the Medical
      Practitioners Act of Japan, Part 2


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Barrett                    For       For          Management
2     Elect Todd Bluedorn                     For       For          Management
3     Elect Ned Lautenbach                    For       For          Management
4     Elect Gregory Page                      For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Elimination of Cumulative Voting        For       Against      Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Anderson                     For       For          Management
2     Elect Edward Barnholt                   For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

ECHOSTAR CORP

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Clayton                    For       For          Management
1.2   Elect R. Stanton Dodge                  For       For          Management
1.3   Elect Michael Dugan                     For       For          Management
1.4   Elect Charles Ergen                     For       For          Management
1.5   Elect David Moskowitz                   For       Withhold     Management
1.6   Elect Tom Ortolf                        For       For          Management
1.7   Elect C. Michael Schroeder              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


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

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

EDENRED SA

Ticker:                      Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions With Accor   For       For          Management
      SA
8     Amendments to Employment Contract of    For       For          Management
      (Jacques Stern)
9     Severance Package (Jacques Stern)       For       For          Management
10    Unemployment Benefits (Jacques Stern)   For       For          Management
11    Health Insurance Benefits (Jacques      For       For          Management
      Stern)
12    Supplementary Retirement Benefits       For       For          Management
      (Jacques Stern)
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Carry Out Formalities      For       For          Management


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

EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Mix
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor (KPMG)           For       For          Management
10    Appointment of Auditor (Deloitte et     For       For          Management
      Associ?s)
11    Appointment of Alternate Auditor (KPMG  For       For          Management
      Audit IS)
12    Appointment of Alternate Auditor (BEAS) For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Amendment to Article 10                 For       For          Management
16    Amendment to Article 19                 For       For          Management
17    Amendment to Article 20                 For       For          Management
18    Amendment to Article 24 Regarding       For       For          Management
      Loyalty Dividends
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                           Did not vote Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jagjeet Bindra                    For       For          Management
2     Elect Vanessa Chang                     For       For          Management
3     Elect France Cordova                    For       For          Management
4     Elect Theodore Craver, Jr.              For       For          Management
5     Elect Charles Curtis                    For       For          Management
6     Elect Bradford Freeman                  For       For          Management
7     Elect Luis Nogales                      For       For          Management
8     Elect Ronald Olson                      For       For          Management
9     Elect James Rosser                      For       For          Management
10    Elect Richard Schlosberg, III           For       For          Management
11    Elect Thomas Sutton                     For       For          Management
12    Elect Brett White                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Amendment to the 2007 Performance       For       For          Management
      Incentive Plan


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

EDP RENOVAVEIS S.A.

Ticker:                      Security ID:  E3847K101
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts                                For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Reports                                 For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Remuneration Policy                     For       For          Management
7     Elect Antonio Luis Guerra Nunes Mexia   For       For          Management
8     Elect Ana Maria Machado Fernandes       For       For          Management
9     Elect Nuno Maria Pestana de Almeida     For       For          Management
      Alves
10    Elect Jo?o Manso Neto                   For       For          Management
11    Elect Rui Manuel Lopes Teixeira         For       For          Management
12    Election of Chairman of General Meeting For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Carry Out Formalities      For       For          Management


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

EDP RENOVAVEIS S.A.

Ticker:                      Security ID:  E3847K101
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Board Size                              For       For          Management
3     Elect Jo?o de Mello Franco              For       For          Management
4     Elect Jorge Manuel Azevedo Henriques    For       For          Management
      dos Santos
5     Elect Jose Araujo e Silva               For       For          Management
6     Elect Rafael Caldeira Valverde          For       For          Management
7     Elect Jo?o Jos? Belard da Fonseca Lopes For       For          Management
      Raimundo
8     Elect Antonio Nogueira Leite            For       For          Management
9     Elect Francisco Jos? Queiroz de Barros  For       For          Management
      de Lacerda
10    Elect Manuel Men?ndez Men?ndez          For       For          Management
11    Elect Jo?o Paulo Nogueira da Souza      For       For          Management
      Costeira
12    Elect Gabriel Alonso  Imaz              For       For          Management
13    Elect Lu?s de Abreu Costello-Branco     For       For          Management
      Ad?o da Fonseca
14    Elect Antonio Luis Guerra Nunes Mexia   For       For          Management
15    Elect Ana Maria Machado Fernandes       For       For          Management
16    Elect Jo?o Manso Neto                   For       For          Management
17    Elect Nuno Maria Pestana de Almeida     For       For          Management
      Alves
18    Elect Rui Manuel Lopes Teixeira         For       For          Management
19    Elect Gilles August                     For       For          Management
20    Amend Article 12.4                      For       For          Management
21    Amend Article 12.6                      For       For          Management
22    Amend Article 26                        For       For          Management
23    Amend Article 27                        For       For          Management
24    Directors' Fees                         For       For          Management
25    Authority to Carry out Formalities      For       For          Management


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

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Auditor Acts            For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Authority to Trade in Company Stock     For       For          Management
9     Authority to Trade in Company Debt      For       For          Management
      Instruments
10    Remuneration Policy (Management Board)  For       For          Management
11    Remuneration Policy (Supervisory Board) For       For          Management
12    Elect Parp?blica  Participa??es         For       For          Management
      P?blicas
13    Elect Jose de Mello  Energia            For       For          Management


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

EDUCATION REALTY TRUST INC

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Bower                        For       For          Management
1.2   Elect Monte Barrow                      For       For          Management
1.3   Elect William Cahill, III               For       For          Management
1.4   Elect Randy Churchey                    For       For          Management
1.5   Elect John Ford                         For       For          Management
1.6   Elect Howard Silver                     For       For          Management
1.7   Elect Wendell Weakley                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Omnibus Equity Incentive Plan      For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EFG EUROBANK ERGASIAS

Ticker:       EUROB          Security ID:  5654316
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Designation of Independent Directors    For       Abstain      Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management


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

EFG EUROBANK ERGASIAS

Ticker:       EUROB          Security ID:  5654316
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management


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

EFG EUROBANK ERGASIAS

Ticker:       EUROB          Security ID:  5654316
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management


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

EFG EUROBANK ERGASIAS

Ticker:                      Security ID:  X1898P101
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Directors' and          For       For          Management
      Auditor's Acts
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Directors' Fees                         For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amendment to Par Value                  For       For          Management
8     Amendment to Terms of Debt Instruments  For       For          Management


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

EIFFAGE

Ticker:                      Security ID:  F2924U106
Meeting Date: APR 20, 2011   Meeting Type: Mix
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports;      For       For          Management
      Ratification of Board Acts
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Ratification of the Co-option of Pierre For       For          Management
      Berger
10    Ratification of the Co-option of        For       For          Management
      Th?r?se Cornil
11    Ratification of the Co-option of        For       For          Management
      Jean-Yves Gilet
12    Elect Jean-Louis Charles                For       For          Management
13    Elect Dominique Marcel                  For       For          Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Allocation of Profits/Dividends         For       For          Management
17    Authority to Grant Stock Options        For       For          Management
18    Authority to Issue Restricted Shares    For       For          Management
19    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
20    Authority to Carry Out Formalities      For       For          Management
21    Non-Voting Meeting Note                           Did not vote Management


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

EISAI CO LTD

Ticker:                      Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Haruo Naitoh                      For       For          Management
3     Elect Junji Miyahara                    For       For          Management
4     Elect Kimitoshi Yabuki                  For       For          Management
5     Elect Akira Fujiyoshi                   For       For          Management
6     Elect Christina Ahmadjian               For       For          Management
7     Elect Tokuji Izumi                      For       For          Management
8     Elect Kohichi Masuda                    For       For          Management
9     Elect Norio Kanoh                       For       For          Management
10    Elect Kiyochika Ohta                    For       For          Management
11    Elect Michikazu Aoi                     For       For          Management
12    Elect Hideaki Matsui                    For       For          Management
13    Stock Option Plan                       For       For          Management


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

EL PASO ELECTRIC COMPANY

Ticker:       ELPAQ          Security ID:  283677854
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Catherine Allen                   For       For          Management
1.2   Elect Kenneth Heitz                     For       For          Management
1.3   Elect Michael Parks                     For       For          Management
1.4   Elect Eric Siegel                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ELAN CORPORATION PLC

Ticker:                      Security ID:  G29539106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Robert Ingram                     For       For          Management
3     Elect Giles Kerr                        For       For          Management
4     Elect Kieran McGowan                    For       For          Management
5     Elect Kyran McLaughlin                  For       For          Management
6     Elect Dennis Selkoe                     For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Non-Voting Agenda Item                            Did not vote Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                            Did not vote Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares
16    Non-Voting Agenda Item                            Did not vote Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
18    Non-Voting Meeting Note                           Did not vote Management


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

ELBIT SYSTEMS LIMITED

Ticker:                      Security ID:  2311614
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Moshe Arad                        For       For          Management
3     Elect Avraham Asheri                    For       For          Management
4     Elect Rina Baum                         For       For          Management
5     Elect David Federmann                   For       For          Management
6     Elect Michael Federmann                 For       For          Management
7     Elect Yigal Ne'eman                     For       For          Management
8     Elect Dov Ninveh                        For       For          Management
9     Elect Dalia  Rabin                      For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Non-Voting Meeting Note                 NA        NA           Management


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

ELECTRIC POWER DEVELOPMENT

Ticker:                      Security ID:  J12915104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kiyoshi Sawabe                    For       For          Management
4     Elect Masayoshi Kitamura                For       For          Management
5     Elect Shinichiroh Ohta                  For       For          Management
6     Elect Yasuo Maeda                       For       For          Management
7     Elect Yoshihiko Sakanashi               For       For          Management
8     Elect Minoru Hino                       For       For          Management
9     Elect Toshifumi Watanabe                For       For          Management
10    Elect Seigoh Mizunuma                   For       For          Management
11    Elect Kiyotaka Muramatsu                For       For          Management
12    Elect Kuniharu Takemata                 For       For          Management
13    Elect Hirotada Tanoh                    For       For          Management
14    Elect Junji Nagashima                   For       For          Management
15    Elect Goh Kajitani                      For       For          Management
16    Elect Mutsutake Ohtsuka                 For       For          Management
17    Elect Kiyoshi Nakanishi                 For       For          Management


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

ELECTRO SCIENTIFIC INDUSTRIES INC

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick  Ball                   For       For          Management
1.2   Elect Nicholas Konidaris                For       For          Management
1.3   Elect Robert Walker                     For       For          Management
1.4   Elect David Nierenberg                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Abstain      Management


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

ELECTROLUX AB

Ticker:       ELUXY          Security ID:  277569
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Policy                     For       For          Management
20    Long Term Incentive Program             For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Issue Treasury Shares      For       For          Management
23    Transfer of Shares Pursuant to 2009     For       For          Management
      LTIP
24    Transfer of Shares Pursuant to 2011     For       For          Management
      LTIP
25    Amendments to Articles                  For       For          Management
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Meeting Note                 None      None         Management


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Brown                        For       For          Management
1.2   Elect Gill Cogan                        For       For          Management
1.3   Elect Guy Gecht                         For       For          Management
1.4   Elect Thomas Georgens                   For       For          Management
1.5   Elect Richard Kashnow                   For       For          Management
1.6   Elect Dan Maydan                        For       For          Management
1.7   Elect Fred Rosenzweig                   For       For          Management
2     Amendment to the 2009 Equity Incentive  For       For          Management
      Award Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

ELISA OYJ

Ticker:       ELI1V          Security ID:  4070463
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transfer of Reserves                    For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Meeting Note                 None      None         Management


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

ELPIDA MEMORY INC

Ticker:                      Security ID:  J1354L103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yoshitaka Kinoshita               For       For          Management
3     Elect Yasushi Takahashi                 For       For          Management
4     Elect Takayuki Mashiko                  For       For          Management
5     Elect Katsumi Sakurai                   For       For          Management
6     Elect Masahiko Kanemura                 For       For          Management
7     Election of Alternate Statutory         For       For          Management
      Auditor(s)
8     Authority to Reduce Capital Reserve     For       For          Management
9     Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2003 Stock Plan        For       For          Management
14    Amendment to Right to Call a Special    For       For          Management
      Meeting
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EMERGENT BIOSOLUTIONS INC

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zsolt Harsanyi                    For       For          Management
1.2   Elect Louis Sullivan                    For       For          Management
1.3   Elect Marvin White                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Farr                        For       For          Management
1.2   Elect Harriet Green                     For       For          Management
1.3   Elect Charles Peters                    For       For          Management
1.4   Elect Joseph Prueher                    For       For          Management
1.5   Elect Rozanne Ridgway                   For       For          Management
2     Re-approval of the Performance Measures For       For          Management
      under the 2006 Incentive Shares Plan
3     2011 Stock Option Plan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

ENAGAS SA

Ticker:       ENGGY          Security ID:  7383072
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Amendments to Article 1                 For       For          Management
7     Amendments to Article 8                 For       For          Management
8     Amendments to Article 10                For       For          Management
9     Amendments to Article 11                For       For          Management
10    Amendments to Article 14                For       For          Management
11    Amendments to Article 15                For       For          Management
12    Amendments to Article 16                For       For          Management
13    Amendments to Article 18                For       For          Management
14    Amendments to Article 21                For       For          Management
15    Amendments to Article 22                For       For          Management
16    Amendments to Article 23                For       For          Management
17    Amendments to Article 26                For       For          Management
18    Amendments to Article 27                For       For          Management
19    Amendments to Article 32                For       For          Management
20    Amendments to Article 33                For       For          Management
21    Amendments to Article 34                For       For          Management
22    Amendments to Article 35                For       For          Management
23    Amendments to Article 42                For       For          Management
24    Amendments to Article 44                For       For          Management
25    Amendments to Article 47                For       For          Management
26    Amendments to Article 50                For       For          Management
27    Amendments to Article 52                For       For          Management
28    Amendments to Article 54                For       For          Management
29    Amendments to Article 4                 For       For          Management
30    Amendments to Article 5                 For       For          Management
31    Amendments to Article 7                 For       For          Management
32    Amendments to Article 9                 For       For          Management
33    Amendments to Article 10                For       For          Management
34    Amendments to Article 11                For       For          Management
35    Amendments to Article 12                For       For          Management
36    Amendments to Article 13                For       For          Management
37    Amendments to Article 14                For       For          Management
38    Amendments to Article 15                For       For          Management
39    Elect Jes?s David ?lvarez Mezqu?riz     For       For          Management
40    Elect Luis Javier Navarro Vigil         For       For          Management
41    Elect Caja de Ahorros de Valencia,      Do Not    For          Management
      Castellon y Alicante (Bancaja)          Vote
42    Ratify Co-Option of Sultan Hamed Khamis For       For          Management
      Al Burtaman
43    Directors' Fees                         For       For          Management
44    Authority to Issue Convertible and      For       For          Management
      Non-Convertible Debt Instruments
45    Presentation of Management Report       For       For          Management
46    Authority to Carry Out Formalities      For       For          Management
47    Non-Voting Meeting Note                 None      None         Management


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

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brandon Black                  For       For          Management
1.2   Elect George Lund                       For       For          Management
1.3   Elect Richard Mandell                   For       For          Management
1.4   Elect Willem Mesdag                     For       For          Management
1.5   Elect John Oros                         For       For          Management
1.6   Elect J. Christopher Teets              For       For          Management
1.7   Elect H. Ronald Weissman                For       For          Management
1.8   Elect Warren Wilcox                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

ENEL GREEN POWER S.P.A.

Ticker:                      Security ID:  T3679C106
Meeting Date: APR 27, 2011   Meeting Type: Mix
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       Did not vote Management
4     Allocation of Profits/Dividends         For       Did not vote Management
5     Board Size                              For       Did not vote Management
6     Election of Directors                   For       Did not vote Management
7     Non-Voting Meeting Note                           Did not vote Management
8     List Presented by Enel S.p.A.                     Did not vote Management
9     List Presented by Fondazione Enpam and            Did not vote Management
      Inarcassa
10    Statutory Auditors' Fees                For       Did not vote Management
11    Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
12    Amendments to Articles                  For       Did not vote Management


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

ENEL SPA

Ticker:                      Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Board Size                              For       For          Management
5     Board Term                              For       For          Management
6     Non-Voting Meeting Note                           Did not vote Management
7     List Proposed by Ministry of Economy              For          Management
      and Finance
8     List Proposed by Institutional                    TNA          Management
      Investors
9     Election of Chairman of Board           For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Amendments to Articles                  For       For          Management


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

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Dewey                     For       For          Management
1.2   Elect James McManus II                  For       For          Management
1.3   Elect David Wilson                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1997 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Hydraulic Fracturing


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

ENERGY PARTNERS LTD.

Ticker:       ERPLQ          Security ID:  29270U303
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Buckner                   For       For          Management
1.2   Elect Scott Griffiths                   For       For          Management
1.3   Elect Gary Hanna                        For       For          Management
1.4   Elect Marc McCarthy                     For       For          Management
1.5   Elect Steven Pully                      For       For          Management
1.6   Elect William Wallace                   For       For          Management
2     Amendment to the 2009 Long Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Right to Adjourn or Postpone Meeting    For       Against      Management


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

ENERSYS INC

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Craig                        For       Withhold     Management
1.2   Elect Howard Hoffen                     For       Withhold     Management
1.3   Elect Joseph Muscari                    For       For          Management
2     2010 Equity Incentive Plan              For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Board Size                              For       For          Management
6     Board Term                              For       For          Management
7     Non-Voting Agenda Item                            Did not vote Management
8     List Presented by the Italian Ministry            For          Management
      of Economy and Finance
9     List Presented by Institutional                   TNA          Management
      Investors
10    Election of Chairman of Board           For       For          Management
11    Directors' Fees                         For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    List Presented by the Italian Ministry            For          Management
      of Economy and Finance
14    List Presented by Institutional                   For          Management
      Investors
15    Election of Chairman of Statutory       For       For          Management
      Auditors
16    Statutory Auditors' Fees                For       For          Management
17    Court of Accounts Representative's      For       Abstain      Management
      Attendance Fees


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

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gideon Argov                      For       For          Management
1.2   Elect Michael Bradley                   For       For          Management
1.3   Elect Marvin Burkett                    For       For          Management
1.4   Elect R. Nicholas Burns                 For       For          Management
1.5   Elect Daniel Christman                  For       For          Management
1.6   Elect Roger McDaniel                    For       For          Management
1.7   Elect Paul Olson                        For       For          Management
1.8   Elect Brian Sullivan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maureen Bateman                   For       For          Management
2     Elect Gary Edwards                      For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Donald Hintz                      For       For          Management
5     Elect J. Wayne Leonard                  For       For          Management
6     Elect Stuart Levenick                   For       For          Management
7     Elect Blanche Lincoln                   For       For          Management
8     Elect Stewart Myers                     For       For          Management
9     Elect William Percy, II                 For       For          Management
10    Elect W.J. Tauzin                       For       For          Management
11    Elect Steven Wilkinson                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    2011 Equity Ownership and Long Term     For       Against      Management
      Cash Incentive Plan


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

ENZON PHARMACEUTICALS INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alexander Denner                  For       For          Management
2     Elect Richard Mulligan                  For       For          Management
3     Elect Thomas Deuel                      For       For          Management
4     Elect Robert LeBuhn                     For       For          Management
5     Elect Harold Levy                       For       For          Management
6     Elect Robert Salisbury                  For       For          Management
7     Elect Richard Young                     For       For          Management
8     2011 Stock Option and Incentive Plan    For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EQUITY LIFESTYLE PROPERTIES INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Calian                     For       For          Management
1.2   Elect David Contis                      For       For          Management
1.3   Elect Thomas Dobrowski                  For       For          Management
1.4   Elect Thomas Heneghan                   For       For          Management
1.5   Elect Sheli Rosenberg                   For       For          Management
1.6   Elect Howard Walker                     For       For          Management
1.7   Elect Gary Waterman                     For       For          Management
1.8   Elect Samuel Zell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ERAMET

Ticker:                      Security ID:  F3145H130
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Josseline de Clausade             For       For          Management
9     Elect Manoelle Lepoutre                 For       For          Management
10    Elect Cyrille Duval                     For       For          Management
11    Elect Patrick Duval                     For       For          Management
12    Ratification of the Co-option of        For       For          Management
      S?bastien de Montessus
13    Ratification of the Co-option of Michel For       For          Management
      Quintard
14    Elect Frederic Tona                     For       For          Management
15    Elect Patrick Buffet                    For       For          Management
16    Elect Edouard Duval                     For       For          Management
17    Elect Georges Duval                     For       For          Management
18    Elect Gilbert Lehmann                   For       For          Management
19    Elect Louis Mapou                       For       For          Management
20    Elect Michel Somnolet                   For       For          Management
21    Elect Antoine Treuille                  For       For          Management
22    Elect S?bastien de Montessus            For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase Shares During a For       For          Management
      Takeover Period
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
27    Authority to Increase Capital Through   For       For          Management
      Capitalizations
28    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
29    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
30    Global Ceiling on Increases in Capital  For       For          Management
31    Authority to Use Capital Increase       For       Against      Management
      Authorizations as a Takeover Defense
32    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
33    Amend Article 10                        For       For          Management
34    Amend Article 11                        For       For          Management
35    Amend Article 21                        For       For          Management
36    Authority to Carry Out Formalities      For       For          Management


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

ERICSSON TELEPHONE AB

Ticker:                      Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors' Fees                         For       For          Management
16    Election of Directors                   For       For          Management
17    Nomination Committee                    For       For          Management
18    Nomination Committee's Fees             For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2011 Employee Stock Purchase Plan       For       For          Management
23    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Employee Stock Purchase
      Plan
24    Equity Swap Agreement Pursuant 2011     For       For          Management
      Employee Stock Purchase Plan
25    2011 Key Contributor Retention Plan     For       For          Management
26    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Key Contributor Retention
      Plan
27    Equity Swap Agreement Pursuant 2011 Key For       For          Management
      Contributor Retention Plan
28    2011 Executive Performance Stock Plan   For       For          Management
29    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Executive Performance
      Stock Plan
30    Equity Swap Agreement Pursuant 2011     For       For          Management
      Executive Performance Stock Plan
31    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to LTIPs
32    Amendments to Corporate Purpose         For       For          Management
33    Shareholder Proposal Regarding Voting   For       Against      Shareholder
      Issue
34    Non-Voting Agenda Item                            Did not vote Management


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

ERSTE GROUP BANK AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Presentation of Accounts and Reports    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Managment and           For       For          Management
      Supervisory Acts
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Trade in Company Stock     For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Trade in Participation     For       For          Management
      Certificates
10    Authority to Repurchase Participation   For       For          Management
      Certificates
11    Amendments to Articles                  For       For          Management


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

ESPRIT HOLDINGS LIMITED

Ticker:                      Security ID:  478920
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Paul CHENG Ming Fun               For       For          Management
6     Elect Alexander Hamilton                For       For          Management
7     Elect Raymond OR Ching Fai              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Non-Voting Meeting Note                 NA        NA           Management


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

ESSAR ENERGY PLC

Ticker:                      Security ID:  G3196V102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Ravi Ruia                         For       For          Management
4     Elect Prashant Ruia                     For       For          Management
5     Elect Naresh Nayyar                     For       For          Management
6     Elect Philip Aiken                      For       For          Management
7     Elect Sattar Hajee Abdoula              For       For          Management
8     Elect Subhash Lallah                    For       For          Management
9     Elect Simon Murray                      For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Mix
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Severance Package (Hubert Sagni?res)    For       For          Management
8     Related Party Transactions (Previously  For       For          Management
      Approved)
9     Elect Hubert Sagni?res                  For       For          Management
10    Elect Philippe Alfroid                  For       For          Management
11    Elect Yi He                             For       For          Management
12    Elect Maurice Marchand-Tonel            For       For          Management
13    Elect Aicha Mokdahi                     For       For          Management
14    Elect Michel Rose                       For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Increase Capital under     For       For          Management
      Employee Savings Plan
17    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                           Did not vote Management


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

ESTERLINE TECHNOLOGIES CORP

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Cremin                     For       For          Management
2     Elect Anthony Franceschini              For       For          Management
3     Elect James Morris                      For       For          Management
4     Elect Delores Etter                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Ratification of Auditor                 For       For          Management


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

EURASIAN NATURAL RESOURCES CORP

Ticker:                      Security ID:  G3215M109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Jim Cochrane                      For       For          Management
5     Elect Dieter Ameling                    For       For          Management
6     Elect Gerhard Ammann                    For       For          Management
7     Elect Marat Beketayev                   For       For          Management
8     Elect Mehmet Dalman                     For       For          Management
9     Elect Sir Paul Judge                    For       For          Management
10    Elect Kenneth Olisa                     For       For          Management
11    Elect Johannes Sittard                  For       For          Management
12    Elect Sir Richard Sykes                 For       For          Management
13    Elect Roderick Thomson                  For       For          Management
14    Elect Eduard Utepov                     For       For          Management
15    Elect Abdraman Yedilbayev               For       For          Management
16    Elect Felix Vulis                       For       For          Management
17    Elect Zaure Zaurbekova                  For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Deferred Share Plan                     For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


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

EURAZEO

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 18, 2011   Meeting Type: Mix
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Distribution of Special Dividend        For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Related Party Transactions              For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Appointment of Alternate Auditor        For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Amend Article 24                        For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management


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

EUTELSAT COMMUNICATIONS, PARIS

Ticker:                      Security ID:  B0M7KJ7
Meeting Date: NOV 09, 2010   Meeting Type: Mix
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Board Report on Restricted Share Grants For       For          Management
9     Elect Carole Piwnica                    For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Francisco Reyn?s Massanet
11    Ratification of the Co-option of        For       For          Management
      Olivier Rozenfeld
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
17    Authority to Set Offering Price of      For       For          Management
      Shares
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Increase Capital Through   For       For          Management
      Capitalizations
20    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
23    Authority to Issue Shares for the       For       For          Management
      Benefit of the Company's Subsidiaries
24    Authority to Issue Debt Instruments     For       For          Management
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
26    Authority to Issue Restricted Shares    For       For          Management
27    Authority to Grant Stock Options        For       For          Management
28    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                 NA        NA           Management


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Galtney, Jr.              For       For          Management
1.2   Elect John Phelan                       For       For          Management
1.3   Elect Roger Singer                      For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Executive Performance Annual Incentive  For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EXCEL TRUST INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Sabin                        For       Withhold     Management
1.2   Elect Spencer Plumb                     For       Withhold     Management
1.3   Elect Mark Burton                       For       Withhold     Management
1.4   Elect Bruce Blakley                     For       For          Management
1.5   Elect Burland East                      For       For          Management
1.6   Elect Robert Parsons, Jr.               For       For          Management
1.7   Elect Warren Staley                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

EXOR SPA

Ticker:                      Security ID:  T3833E113
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Elect Sergio marchionne                 For       For          Management
4     Authority to Repurchase and Reissue     For       For          Management
      Shares
5     Appointment of Auditor                  For       For          Management
6     Amendments to Articles                  For       For          Management


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

EXPERIAN GROUP LIMITED

Ticker:                      Security ID:  B19NLV4
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Judith Sprieser                   For       For          Management
4     Elect Paul Walker                       For       For          Management
5     Elect Alan Jebson                       For       For          Management
6     Elect Don Robert                        For       For          Management
7     Elect David Tyler                       For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Non-Voting Agenda Item                            Did Not Vote Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Non-Voting Agenda Item                            Did Not Vote Management


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

EXPONENT INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Armacost                   For       For          Management
1.2   Elect Mary Cranston                     For       For          Management
1.3   Elect Leslie Denend                     For       For          Management
1.4   Elect Michael Gaulke                    For       For          Management
1.5   Elect Paul Johnston                     For       For          Management
1.6   Elect Stephen Riggins                   For       For          Management
1.7   Elect John Shoven                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Dominik                     For       Withhold     Management
1.2   Elect Sam Duncan                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Kenneth Frazier                   For       For          Management
1.6   Elect William George                    For       For          Management
1.7   Elect Marilyn Nelson                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding Sexual   Against   Abstain      Shareholder
      Orientation and Gender identity
      Anti-Bias Policy
8     Shareholder Proposal Regarding Human    Against   Abstain      Shareholder
      Right to Water
9     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Oil Sands Operations
10    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Hydraulic Fracturing
11    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Technology and Products to Become
      Environmentally Sustainable
12    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Greenhouse Gas Emission Goals


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Chapple                      For       For          Management
2     Elect A. Gary Ames                      For       For          Management
3     Elect Scott Thompson                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

FAIRFAX MEDIA LTD, SYDNEY

Ticker:                      Security ID:  5625527
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Elect Michael Anderson                  For       For          Management
4     Re-elect Nicholas Fairfax               For       For          Management
5     Elect Gregory Hywood                    For       For          Management
6     Elect Sandra McPhee                     For       For          Management
7     Elect Sam Morgan                        For       For          Management
8     Elect Linda Nicholls                    For       For          Management
9     Re-elect Robert Savage                  For       For          Management
10    Remuneration Report                     For       For          Management
11    Equity Grant (CEO Brian McCarthy)       For       For          Management
12    Increase NEDs' Fee Cap                  For       For          Management
13    Amend the Constitution                  For       For          Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Approve Potential Buy-back of Stapled   For       For          Management
      Preference Securities
16    Non-Voting Meeting Note                 NA        NA           Management
17    Non-Voting Meeting Note                 NA        NA           Management


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

FAMILYMART CO. LTD.

Ticker:                      Security ID:  J13398102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Junji Ueda                        For       For          Management
3     Elect Takayuki Yokota                   For       For          Management
4     Elect Yoshiki Miyamoto                  For       For          Management
5     Elect Yasuhiro Kobe                     For       For          Management
6     Elect Toshio Katoh                      For       For          Management
7     Elect Motoo Takada                      For       For          Management
8     Elect Masaaki Kosaka                    For       For          Management
9     Elect Akinori Wada                      For       For          Management
10    Elect Yukihiko Komatsuzaki              For       For          Management
11    Elect Hiroaki Tamamaki                  For       For          Management
12    Elect Takashi Endoh                     For       For          Management
13    Elect Mika Takaoka                      For       For          Management
14    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)


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

FANUC LTD.

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshiharu Inaba                   For       For          Management
5     Elect Hideo Kojima                      For       For          Management
6     Elect Kenji Yamaguchi                   For       For          Management
7     Elect Yoshihiro Gonda                   For       For          Management
8     Elect Takayuki Itoh                     For       For          Management
9     Elect Mitsuo Kurakake                   For       For          Management
10    Elect Hajimu Kishi                      For       For          Management
11    Elect Hiroyuki Uchida                   For       For          Management
12    Elect Shunsuke Matsubara                For       For          Management
13    Elect Hidehiro Miyajima                 For       For          Management
14    Elect Hiroshi Noda                      For       For          Management
15    Elect Hiroshi Araki                     For       For          Management
16    Elect Katsuo Kohari                     For       For          Management
17    Elect Mineko Yamasaki                   For       For          Management
18    Elect Richard Schneider                 For       For          Management
19    Elect Olaf Gehrels                      For       For          Management
20    Elect Shunsuke Kimura                   For       For          Management
21    Elect Naoki Shimizu                     For       For          Management
22    Elect Takeo Nakagawa                    For       For          Management


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

FARO TECHNOLOGIES INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Cole                      For       For          Management
1.2   Elect Marvin Sambur                     For       For          Management
1.3   Elect Jay Freeland                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

FAST RETAILING COMPANY LIMITED

Ticker:                      Security ID:  6332439
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tadashi Yanai                     For       For          Management
2     Elect Tohru Hanbayashi                  For       For          Management
3     Elect Nobumichi Hattori                 For       For          Management
4     Elect Tohru Murayama                    For       For          Management
5     Elect Masaaki Niake                     For       For          Management
6     Elect Akira Tanaka                      For       For          Management
7     Elect Akira Watanabe                    For       For          Management


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

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra Crayton                    For       For          Management
1.2   Elect Richard Hipple                    For       For          Management
1.3   Elect William Lawrence                  For       For          Management
1.4   Elect Timothy Pistell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

FERROVIAL S.A.

Ticker:       FRRVY          Security ID:  B038516
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits                   For       For          Management
5     Allocation of Dividends                 For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Board Size                              For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amend Articles 4, 5, 6, 7, 13, 24 and   For       For          Management
      25
10    Amend Article 8                         For       For          Management
11    Share Purchase Plan                     For       For          Management
12    Authority to Carry out Formalities      For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


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

FIAT

Ticker:                      Security ID:  5748350
Meeting Date: SEP 14, 2010   Meeting Type: Mix
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Demerger Plan                           For       Did Not Vote Management
3     Reduction of Share Repurchase Limit     For       Did Not Vote Management


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

FIAT SPA

Ticker:       FI             Security ID:  5748350
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Authority to Repurchase and Reissue     For       For          Management
      Shares
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Darryl Allen                      For       For          Management
1.2   Elect Ulysses Bridgeman, Jr.            For       For          Management
1.3   Elect Emerson Brumback                  For       For          Management
1.4   Elect James Hackett                     For       For          Management
1.5   Elect Gary Heminger                     For       For          Management
1.6   Elect Jewell Hoover                     For       For          Management
1.7   Elect William Isaac                     For       For          Management
1.8   Elect Kevin Kabat                       For       For          Management
1.9   Elect Mitchel Livingston                For       For          Management
1.10  Elect Hendrick Meijer                   For       For          Management
1.11  Elect John Schiff, Jr.                  For       For          Management
1.12  Elect Marsha Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Incentive Compensation Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

FINANCIAL INSTITUTIONS INC.

Ticker:       FIISO          Security ID:  317585404
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Benjamin                     For       For          Management
1.2   Elect Barton Dambra                     For       For          Management
1.3   Elect Susan Holliday                    For       For          Management
1.4   Elect Peter Humphrey                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


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

FINMECCANICA SPA

Ticker:                      Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Board Size                              For       For          Management
4     Board Term                              For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     List Presented by Institutional                   TNA          Management
      Investors
7     List proposed by Ministry of Economy              For          Management
      and Finance
8     Election of Chairman of Board           For       Abstain      Management
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase and Shares      For       For          Management
11    Amendments to Articles                  For       For          Management


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

FIRST CITIZENS BANCSHARES, INC (NC)

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Alexander, Jr.               For       For          Management
1.2   Elect Carmen Holding Ames               For       Withhold     Management
1.3   Elect Victor Bell III                   For       For          Management
1.4   Elect George Broadrick                  For       Withhold     Management
1.5   Elect Hope Connell                      For       Withhold     Management
1.6   Elect H. M. Craig III                   For       For          Management
1.7   Elect H. Lee Durham, Jr.                For       For          Management
1.8   Elect Daniel Heavner                    For       For          Management
1.9   Elect Frank Holding                     For       Withhold     Management
1.10  Elect Frank Holding, Jr.                For       Withhold     Management
1.11  Elect Lucius Jones                      For       For          Management
1.12  Elect Robert Mason, IV                  For       For          Management
1.13  Elect Robert Newcomb                    For       For          Management
1.14  Elect James Parker                      For       Withhold     Management
1.15  Elect Ralph Shelton                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Julie Caponi                      For       For          Management
1.2   Elect Ray Charley                       For       For          Management
1.3   Elect Gary Claus                        For       For          Management
1.4   Elect David Dahlmann                    For       For          Management
1.5   Elect John Dolan                        For       For          Management
1.6   Elect Johnston Glass                    For       For          Management
1.7   Elect David Greenfield                  For       For          Management
1.8   Elect Luke Latimer                      For       For          Management
1.9   Elect James Newill                      For       For          Management
1.10  Elect Laurie Stern Singer               For       For          Management
1.11  Elect Robert Ventura                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Ratio Between Executive and Employee
      Pay


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

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Franklin Hall                     For       For          Management
1.2   Elect Robert Perkinson, Jr.             For       For          Management
1.3   Elect William Stafford                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

FIRST GROUP PLC

Ticker:                      Security ID:  345217
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Martin Gilbert                    For       For          Management
5     Elect Moir Lockhead                     For       For          Management
6     Elect Audrey Baxter                     For       For          Management
7     Elect John Sievwright                   For       For          Management
8     Elect Jeff Carr                         For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authorisation of Political Donations    For       For          Management
15    Adoption of New Articles                For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

FIRST INTERSTATE BANCSYSTEM,INC

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Corning                    For       For          Management
2     Elect Charles Hart                      For       For          Management
3     Elect James Haugh                       For       For          Management
4     Elect Charles Heyneman                  For       For          Management
5     Elect Thomas Scott                      For       For          Management
6     Elect Michael Sullivan                  For       For          Management
7     Elect Martin White                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Stock Issuance for Acquisition          For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Dillon                     For       For          Management
1.2   Elect Denis O'Leary                     For       For          Management
1.3   Elect Glenn Renwick                     For       For          Management
1.4   Elect Carl Stern                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gilmore                   For       For          Management
2     Elect Barry Portnoy                     For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

FLAGSTONE REINSURANCE HOLDINGS S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Black                        For       For          Management
1.2   Elect Thomas Dickson                    For       For          Management
1.3   Elect Jan Spiering                      For       For          Management
1.4   Elect Wray Thorn                        For       For          Management
2     Election of Subsidiary Directors        For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Election of Statutory Auditors          For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
7     Accounts and Reports                    For       For          Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Results and Part of       For       For          Management
      Distributable Reserve
10    Indemnification of Directors/Officers   For       For          Management
11    Allocation of Profits                   For       For          Management
12    Amendment to Shareholder Voting and     For       Against      Management
      Ownership Limitations
13    Amendments to Articles [Bundled]        For       For          Management


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

FLETCHER BUILDING LIMITED

Ticker:                      Security ID:  6341606
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect John Judge                     For       For          Management
2     Re-elect Kerrin Vautier                 For       For          Management
3     Elect Antony Carter                     For       For          Management
4     Authorise Board to Set Fees             For       For          Management
5     Non-Voting Agenda Item                  NA        NA           Management


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

FLORIDA PUBLIC UTILITIES CO

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Bresnan                    For       For          Management
1.2   Elect Michael McMasters                 For       For          Management
1.3   Elect Joseph Moore                      For       For          Management
1.4   Elect Dianna Morgan                     For       For          Management
1.5   Elect John Schimkaitis                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hegarty                   For       For          Management
1.2   Elect John McCabe                       For       For          Management
1.3   Elect Donna O'Brien                     For       For          Management
1.4   Elect Michael Russo                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Amendment to the 2005 Omnibus Incentive For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Esther Alcocer Koplowitz          For       For          Management
5     Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18, 19, 24, 25, 29, 37, 39, 42, 43
      and 45
6     Amend Articles 20 and 30                For       For          Management
7     Amendments to General Meeting           For       For          Management
      Regulations
8     Authority to Reduce Share Capital and   For       For          Management
      Cancel Shares
9     Authority to Issue Debt Instruments     For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Carry Out Formalities      For       For          Management
12    Minutes                                 For       For          Management


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  4361479
Meeting Date: JAN 31, 2011   Meeting Type: Mix
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Ratification of the Co-option of        For       For          Management
      Nicolas Ruggieri
5     Ratification of the Co-option of Jean   For       For          Management
      Laurent
6     Amendment to Governing Structure        For       For          Management
7     Amendments to Articles                  For       For          Management
8     Elect Catherine Allonas-Barthe          For       For          Management
9     Elect Jean-Luc Biamonti                 For       For          Management
10    Elect Bertrand de Feydeau               For       For          Management
11    Elect Romolo Bardin                     For       For          Management
12    Elect Leonardo Del Vecchio              For       For          Management
13    Elect Sergio Erede                      For       For          Management
14    Elect Bruno Legros                      For       For          Management
15    Elect Jean Laurent                      For       For          Management
16    Elect J?r?me Grivet                     For       For          Management
17    Elect Pierre Vaquier                    For       For          Management
18    Directors' Fees                         For       For          Management
19    Authority to Carry Out Formalities      For       For          Management


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

FONCIERE DES REGIONS

Ticker:                      Security ID:  F42399109
Meeting Date: MAY 06, 2011   Meeting Type: Mix
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board and Management Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Package (Christophe Kullmann, For       For          Management
      Chairman of Management Board)
9     Severance Package (Christophe Kullmann, For       For          Management
      CEO)
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Increase Capital Through   For       For          Management
      Capitalizations
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authority to Issue Restricted Shares    For       For          Management
17    Merger by Absorption of Akama           For       For          Management
18    Acknowledgment of the Merger by         For       For          Management
      Absorption of Akama
19    Merger by Absorption of SNC Caudron     For       For          Management
20    Acknowledgment of the Merger by         For       For          Management
      Absorption of SNC Caudron
21    Merger by Absorption of SNC Cortone     For       For          Management
22    Acknowledgment of the Merger by         For       For          Management
      Absorption of SNC Cortone
23    Authority to Carry Out Formalities      For       For          Management
      (relative to the absorption of Akama,
      SNC Caudron and SNC Cortone)
24    Authority to Carry Out Formalities      For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


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

FOREST LABORATORIES

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Solomon                    For       For          Management
2     Elect Lawrence Olanoff                  For       For          Management
3     Elect Nesli Basgoz                      For       For          Management
4     Elect William Candee III                For       For          Management
5     Elect George Cohan                      For       For          Management
6     Elect Dan Goldwasser                    For       For          Management
7     Elect Kenneth Goodman                   For       For          Management
8     Elect Lester Salans                     For       For          Management
9     Elect Peter Zimetbaum                   For       For          Management
10    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reimbursement of Solicitation Expenses


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

FORTESCUE METALS GROUP DEF

Ticker:                      Security ID:  6086253
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Elect Mark Barnaba                      For       For          Management
4     Re-elect Geoff Brayshaw                 For       For          Management
5     Re-elect Russell Scrimshaw              For       For          Management
6     Equity Grant (CEO Andrew Forrest)       For       For          Management
7     Equity Grant (Executive Director        For       For          Management
      Russell Scrimshaw)
8     Equity Grant (NED Graeme Rowley)        For       For          Management
9     Equity Grant (Executive Directors)      For       For          Management
10    Increase NEDs' Fee Cap                  For       For          Management


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

FORTUM OYJ

Ticker:       FOJCY          Security ID:  5579550
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Supervisory Board Members' Fees         For       For          Management
12    Supervisory Board Size                  For       For          Management
13    Election of Supervisory Board           For       For          Management
14    Directors' Fees                         For       For          Management
15    Board Size                              For       For          Management
16    Election of Directors                   For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Shareholder Proposal Regarding the      For       Against      Shareholder
      Abolition of the Supervisory Board
20    Shareholder Proposal Regarding          For       Against      Shareholder
      Nominating Committee
21    Non-Voting Meeting Note                 None      None         Management
22    Non-Voting Meeting Note                 None      None         Management


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

FOSTERS GROUP

Ticker:                      Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduction in Authorized Share Capital   For       For          Management
2     Non-Voting Meeting Note                           Did not vote Management


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

FOSTERS GROUP

Ticker:                      Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-Off of Treasury Wine Estates       For       For          Management
      Limited


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

FOSTERS GROUP LIMITED

Ticker:                      Security ID:  349350
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect David Crawford                 For       For          Management
3     Amend The Constitution - Dividend       For       For          Management
      Provisions
4     Equity Grant (CEO Ian Johnston)         For       For          Management
5     Remuneration Report                     For       For          Management


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

FOXCONN INTERNATIONAL HOLDINGS LIMITED

Ticker:                      Security ID:  B05MBB8
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Purchase Transaction, Supplemental      For       For          Management
      Purchase Agreement and Annual Caps
4     Non-Voting Meeting Note                 NA        NA           Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G36550104
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Divestiture                             For       For          Management
4     Non-Voting Meeting Note                           Did not vote Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G36550104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect LAU Siu Ki                        For       For          Management
5     Elect CHEN Fung Min                     For       For          Management
6     Elect Daniel Mehan                      For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Issue Repurchased Shares   For       For          Management
11    Refreshment of Share Scheme             For       For          Management
12    Non-Voting Meeting Note                           Did not vote Management


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

FRANCE TELECOM SA

Ticker:                      Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Mix
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Bernard Dufau                     For       For          Management
9     Elect Helle Kristoffersen               For       For          Management
10    Elect Muriel P?nicaud                   For       For          Management
11    Elect Jean-Michel Severino              For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
19    Authority to Issue Shares to Holders of For       For          Management
      Orange SA Shares and Options
20    Authority to Issue Option-Based         For       For          Management
      Liquidity Instruments to Holders of
      Orange SA Options
21    Global Ceiling on Increases in Capital  For       For          Management
22    Authority to Issue Debt Instruments     For       For          Management
23    Increase in Share Capital Through       For       For          Management
      Capitalizations
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Carry Out Formalities      For       For          Management
27    Non-Voting Meeting Note                           Did not vote Management


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

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clayton  Christensen              For       For          Management
1.2   Elect Stephen  Covey                    For       Withhold     Management
1.3   Elect Robert  Daines                    For       Withhold     Management
1.4   Elect E.J. Garn                         For       For          Management
1.5   Elect Dennis  Heiner                    For       For          Management
1.6   Elect Donald McNamara                   For       Withhold     Management
1.7   Elect Joel  Peterson                    For       Withhold     Management
1.8   Elect E. Kay Stepp                      For       For          Management
1.9   Elect Robert  Whitman                   For       Withhold     Management
2     Amendment to the 1992 Stock Incentive   For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Abstain      Management


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

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Brown                       For       For          Management
1.2   Elect David Roberts                     For       For          Management
1.3   Elect Thomas VerHage                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Charles Crocker                   For       For          Management
3     Elect Joseph Hardiman                   For       For          Management
4     Elect Charles Johnson                   For       Against      Management
5     Elect Gregory Johnson                   For       Against      Management
6     Elect Rupert Johnson, Jr.               For       Against      Management
7     Elect Mark Pigott                       For       For          Management
8     Elect Chutta Ratnathicam                For       For          Management
9     Elect Peter Sacerdote                   For       Against      Management
10    Elect Laura Stein                       For       For          Management
11    Elect Anne Tatlock                      For       Against      Management
12    Elect Geoffrey Yang                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2002 Universal Stock   For       For          Management
      Incentive Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Carter                     For       Withhold     Management
1.2   Elect Georgia Murray                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

FRAPORT AG

Ticker:                      Security ID:  D3856U108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Margarete Haase                   For       For          Management
10    Elect Stefan Lauer                      For       For          Management
11    Elect Klaus-Dieter Scheurle             For       For          Management
12    Amendments to Articles                  For       For          Management


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

FRASER & NEAVE LTD

Ticker:       FNH            Security ID:  B17NLV6
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect LEE Hsien Yang                    For       For          Management
4     Elect SOON Tit Koon                     For       For          Management
5     Elect HO Tian Yee                       For       For          Management
6     Elect Maria Corrales                    For       For          Management
7     Elect Hirotake Kobayashi                For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under Fraser and Neave, Limited
      Executives' Share Option Scheme 1999
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plan
16    Non-Voting Agenda Item                  None      None         Management
17    Authority to Issue Shares under Fraser  For       For          Management
      and Neave, Limited Scrip Dividend Plan
18    Authority to Repurchase Shares          For       For          Management
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Agenda Item                  None      None         Management
21    Non-Voting Agenda Item                  None      None         Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCXPRA         Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

FRESENIUS MEDICAL CARE AG & CO.KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of General Partner Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Elect Gerd Krick                        For       For          Management
11    Elect Dieter Schenk                     For       For          Management
12    Elect Bernd Fahrholz                    For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Elect William Johnston                  For       For          Management
15    Elect Rolf Classon                      For       For          Management
16    Supervisory Board Members' Fees         For       For          Management
17    Stock Option Plan 2011; Cancellation of For       For          Management
      Conditional Capital
18    Authority to Repurchase Shares          For       For          Management


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

FRESENIUS SE

Ticker:                      Security ID:  D27348123
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Amendments to Articles                  For       For          Management
11    Elect Gerd Krick                        For       For          Management
12    Elect Gerhard Rupprecht                 For       For          Management


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

FRESH DEL MONTE PRODUCE NV

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Berthelot                 For       For          Management
2     Elect Madeleine Champion                For       For          Management
3     Elect Elias Hebeka                      For       For          Management
4     Approval of Financial Statements        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Allocation of Dividends                 For       For          Management
7     2011 Omnibus Share Incentive Plan       For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


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

FRESNILLO PLC

Ticker:                      Security ID:  G371E2108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alberto Bailleres Gonzalez        For       For          Management
5     Elect Lord Cairns                       For       For          Management
6     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
7     Elect Fernando Ruiz                     For       For          Management
8     Elect Fernando Solana Morales           For       For          Management
9     Elect Guy Wilson                        For       For          Management
10    Elect Juan Bordes Aznar                 For       For          Management
11    Elect Arturo Fernandez Perez            For       For          Management
12    Elect Rafael MacGregor                  For       For          Management
13    Elect Jaime Lomelin                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
20    Non-Voting Meeting Note                           Did not vote Management


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

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect W. Rainey                         For       For          Management
9     Elect John Colligan                     For       For          Management
10    Supervisory Board Fees                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Annual Accounts in   For       For          Management
      English
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Meeting Note                           Did not vote Management


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

FUJI ELECTRIC HOLDINGS CO.,LTD.

Ticker:                      Security ID:  J14112106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Michihiro Kitazawa                For       For          Management
3     Elect Mitsunori Shirakura               For       For          Management
4     Elect Hisao Shigekane                   For       For          Management
5     Elect Michio Abe                        For       For          Management
6     Elect Junichi Matsumoto                 For       For          Management
7     Elect Yoshio Okuno                      For       For          Management
8     Elect Naoto Yoneyama                    For       For          Management
9     Elect Naoya Eguchi                      For       For          Management
10    Elect Tadashi Kudoh                     For       For          Management
11    Elect Hiroaki Kurokawa                  For       For          Management
12    Elect Motoyuki Suzuki                   For       For          Management


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J14406136
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Ikuo Mori                         For       For          Management
4     Elect Yasuyuki Yoshinaga                For       For          Management
5     Elect Jun Kondoh                        For       For          Management
6     Elect Akira Mabuchi                     For       For          Management
7     Elect Naoto Mutoh                       For       For          Management
8     Elect Tomohiko Ikeda                    For       For          Management
9     Elect Toshio Arima                      For       For          Management
10    Election of Alternate Statutory         For       For          Management
      Auditor(s)


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

FUJI MEDIA HOLDINGS INC

Ticker:                      Security ID:  J15477102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hisashi Hieda                     For       For          Management
4     Elect Koh Toyoda                        For       For          Management
5     Elect Hideaki Ohta                      For       For          Management
6     Elect Shuji Kanoh                       For       For          Management
7     Elect Kazunobu Iijima                   For       For          Management
8     Elect Ryunosuke Endoh                   For       For          Management
9     Elect Katsuaki Suzuki                   For       For          Management
10    Elect Kohji Inaki                       For       For          Management
11    Elect Isao Matsuoka                     For       For          Management
12    Elect Akihiro Miki                      For       For          Management
13    Elect Taizan Ishiguro                   For       For          Management
14    Elect Masafumi Yokota                   For       For          Management
15    Elect Kazuo Terasaki                    For       For          Management
16    Elect Takehiko Kiyohara                 For       For          Management
17    Elect Yuzaburoh Mogi                    For       For          Management
18    Bonus                                   For       For          Management


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

FUJIFILM HOLDINGS CORP.

Ticker:                      Security ID:  J14208102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigetaka Komori                  For       For          Management
4     Elect Toshio Takahashi                  For       For          Management
5     Elect Takeshi Higuchi                   For       For          Management
6     Elect Yuzoh Toda                        For       For          Management
7     Elect Nobuaki Inoue                     For       For          Management
8     Elect Shigehiro Nakajima                For       For          Management
9     Elect Tohru Takahashi                   For       For          Management
10    Elect Kohichi Tamai                     For       For          Management
11    Elect Tadahito Yamamoto                 For       For          Management
12    Elect Teisuke Kitayama                  For       For          Management
13    Elect Toshiaki Suzuki                   For       For          Management
14    Elect Kenji Mihayashi                   For       For          Management
15    Elect Kiichiroh Furusawa                For       For          Management


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

FUJITSU LIMITED

Ticker:                      Security ID:  J15708159
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Michiyoshi Mazuka                 For       For          Management
3     Elect Masami Yamamoto                   For       For          Management
4     Elect Kazuo Ishida                      For       For          Management
5     Elect Masami Fujita                     For       For          Management
6     Elect Kazuhiko Katoh                    For       For          Management
7     Elect Masahiro Koezuka                  For       For          Management
8     Elect Hiroshi Ohura                     For       For          Management
9     Elect Haruo Itoh                        For       For          Management
10    Elect Yohko Ishikura                    For       For          Management
11    Elect Ryohsei Kokubun                   For       For          Management
12    Elect Takashi Okimoto                   For       For          Management
13    Elect Yoshikazu Amano                   For       For          Management
14    Bonus                                   For       For          Management
15    Statutory Auditors' Fees                For       For          Management


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

FUKUOKA FINANCIAL GROUP,INC.

Ticker:                      Security ID:  J17129107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaaki Tani                      For       For          Management
4     Elect Osamu Obata                       For       For          Management
5     Elect Takehide Shibato                  For       For          Management
6     Elect Takashi Yoshikai                  For       For          Management
7     Elect Fumio Sakurai                     For       For          Management
8     Elect Jiroh Furumura                    For       For          Management
9     Elect Masayuki Aoyagi                   For       For          Management
10    Elect Kenji Hayashi                     For       For          Management
11    Elect Noritaka Murayama                 For       For          Management
12    Elect Kazuo Oniki                       For       For          Management
13    Elect Shunsuke Yoshizawa                For       For          Management
14    Elect Hisaharu Isobe                    For       For          Management
15    Elect Ryuji Yasuda                      For       For          Management
16    Elect Hideaki Takahashi                 For       For          Management
17    Elect Masahiko Tsuchiya                 For       For          Management
18    Elect Tsuguo Nagao                      For       For          Management
19    Elect Masayoshi Nuki                    For       For          Management
20    Elect Kiyofumi Habu                     For       For          Management
21    Elect Kazuyuki Takeshima                For       For          Management
22    Elect Kenji Tsugami                     For       For          Management


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  J16464117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Ishihara                  For       For          Management
4     Elect Masao Yoshida                     For       For          Management
5     Elect Tetsuo Yoshino                    For       For          Management
6     Elect Takasuke Kaneko                   For       For          Management
7     Elect Sumitaka Fujita                   For       For          Management
8     Elect Hideo Sakura                      For       For          Management
9     Elect Masahiro Yanagimoto               For       For          Management
10    Elect Tetsuya Satoh                     For       For          Management
11    Elect Mitsuyoshi Shibata                For       For          Management
12    Elect Tohru Shirasawa                   For       For          Management
13    Elect Hisaharu Yanagawa                 For       For          Management
14    Elect Nozomu Amano                      For       For          Management


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

G & K SERVICES INC

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bronson                      For       For          Management
1.2   Elect Wayne Fortun                      For       For          Management
1.3   Elect Ernest Mrozek                     For       For          Management
2     Equity Incentive Plan (2010)            For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

G4S PLC

Ticker:                      Security ID:  G39283109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Clare Spottiswoode                For       For          Management
5     Elect Winnie Kin Wah Fok                For       For          Management
6     Elect Alf Duch-Pedersen                 For       For          Management
7     Elect Lord Condon                       For       For          Management
8     Elect Nick Buckles                      For       For          Management
9     Elect Trevor Dighton                    For       For          Management
10    Elect Grahame Gibson                    For       For          Management
11    Elect Mark Elliott                      For       For          Management
12    Elect Bo Lerenius                       For       For          Management
13    Elect Mark Seligman                     For       For          Management
14    Appointment of Auditor and Authority to For       For          Management
      Set Fees
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Increase Directors' Fee Cap             For       For          Management
20    Authority to Set General Notice Period  For       For          Management
      at 14 Days


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

GALAXY ENTERTAINMENT CORPORATION LTD

Ticker:                      Security ID:  Y2679D118
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Joseph CHEE Ying Keung            For       For          Management
5     Elect Paddy TANG Lui Wai Yu             For       For          Management
6     Elect William YIP Shue Lam              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Adoption of Share Option Scheme         For       For          Management


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

GALP ENERGIA SGPS

Ticker:       GALP           Security ID:  B1FW751
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Co-Option of Board      For       For          Management
      Member
2     Amendments to Articles                  For       For          Management


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

GALP ENERGIA SGPS

Ticker:                      Security ID:  X3078L108
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Presentation of Corporate Governance    For       For          Management
      Report
5     Ratification of Board Acts              For       For          Management
6     Remuneration Report                     For       For          Management
7     Election of Corporate Bodies            For       For          Management


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

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edwin Artzt                       For       For          Management
1.2   Elect Raymond Avansino                  For       For          Management
1.3   Elect Richard Bready                    For       For          Management
1.4   Elect Mario Gabelli                     For       For          Management
1.5   Elect Eugene McGrath                    For       For          Management
1.6   Elect Robert Prather, Jr.               For       For          Management
1.7   Elect Elisa Wilson                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Re-Approval of the Amended Employment   For       For          Management
      Agreement with Mario J. Gabelli
6     Reclassification of Class B Stock                 For          Management


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Barger, Jr.                For       For          Management
1.2   Elect Raymond Hipp                      For       For          Management
1.3   Elect David Petratis                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

GAS NATURAL SDG

Ticker:                      Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Scrip Dividend                          For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Ram?n Adell Ram?n                 For       For          Management
9     Elect Nemesio Fern?ndez-Cuesta          For       For          Management
10    Elect Felipe Gonzalez                   For       For          Management
11    Amend Articles 28, 29, 51, 57 and 66    For       For          Management
12    Amend Articles 18 and 44                For       For          Management
13    Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71
14    Amendments to Articles                  For       For          Management
15    Amend Articles 2, 12 and 19             For       For          Management
16    Amend Articles 4 and 6                  For       For          Management
17    Remuneration Report                     For       For          Management
18    Authority to Carry Out Formalities      For       For          Management


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

GDF SUEZ

Ticker:                      Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Mix
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Albert Frere                      For       For          Management
11    Elect Edmond Alphand?ry                 For       For          Management
12    Elect Aldo Cardoso                      For       For          Management
13    Elect Ren? Carron                       For       For          Management
14    Elect Thierry de Rudder                 For       For          Management
15    Elect Francoise  Malrieu                For       For          Management
16    Relocation of Corporate Headquarters    For       For          Management
17    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
18    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan for Overseas
      Employees
19    Authority to Issue Restricted Shares    For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Profits/Dividends


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

GEA GROUP AG

Ticker:                      Security ID:  D28304109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management
10    Elect Jurgen Heraeus                    For       For          Management
11    Elect Dieter Ammer                      For       For          Management
12    Elect Ahmad Bastaki                     For       For          Management
13    Elect Hartmut Eberlein                  For       For          Management
14    Elect Helmut Perlet                     For       For          Management
15    Elect Jean Spence                       For       For          Management
16    Corporate Restructuring                 For       For          Management
17    Amendments to Articles                  For       For          Management
18    Supervisory Board Members' Fees         For       For          Management


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

GECINA

Ticker:                      Security ID:  F4268U171
Meeting Date: MAY 24, 2011   Meeting Type: Mix
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Transfer of Reserves                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transaction (Euro-Hypo)   For       For          Management
9     Related Party Transaction (GEC 7)       For       For          Management
10    Severance Package (Christophe           For       For          Management
      Clamageran)
11    Elect Nicolas Diaz Salda?a              For       For          Management
12    Elect Vicente Fons Carri?n              For       For          Management
13    Elect Sixto Jim?nez Muniain             For       For          Management
14    Elect Bernard Michel                    For       For          Management
15    Elect Jacques-Yves Nicol                For       For          Management
16    Elect Jean-Jacques Duchamp              For       For          Management
17    Elect Helena Rivero                     For       For          Management
18    Elect Joaqu?n Rivero Valcarce           For       For          Management
19    Elect Antonio Trueba Bustamante         For       For          Management
20    Ratification of the Co-option of Rafael For       For          Management
      Gonzalez de la Cueva
21    Elect Rafael Gonzalez de la Cueva       For       For          Management
22    Resignation of Arcadi Calzada i         For       For          Management
      Salavedra
23    Resignation of Aldo Cardoso             For       For          Management
24    Resignation of Jos? Gracia Barba        For       For          Management
25    Resignation of Pierre Marie Meynadier   For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Amendments to Article 12                For       For          Management
28    Amendments to Article 20                For       For          Management
29    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
30    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
31    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
32    Authority to Increase Share Issuance    For       For          Management
      Limit
33    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
34    Authority to Increase Capital Through   For       For          Management
      Capitalizations
35    Authority to Set Offering Price of      For       For          Management
      Shares
36    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
37    Authority to Grant Stock Options        For       For          Management
38    Authority to Issue Restricted Shares    For       For          Management
39    Authority to Issue Debt Instruments     For       For          Management
40    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
41    Authority to Carry Out Formalities      For       For          Management
42    Non-Voting Meeting Note                           Did not vote Management


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

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Corcoran                   For       For          Management
1.2   Elect James Henderson                   For       For          Management
1.3   Elect Warren Lichtenstein               For       For          Management
1.4   Elect David Lorber                      For       For          Management
1.5   Elect James Perry                       For       For          Management
1.6   Elect Scott Seymour                     For       For          Management
1.7   Elect Martin Turchin                    For       For          Management
1.8   Elect Robert Woods                      For       For          Management
2     Amendment to the 2009 Equity and        For       For          Management
      Performance Incentive Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect George Joulwan                    For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect William Osborn                    For       For          Management
11    Elect Robert Walmsley                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
15    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
20    Shareholder Proposal Cumulative Voting  Against   Against      Shareholder
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
22    Shareholder Proposal Regarding          Against   For          Shareholder
      Restricting Executive Compensation
23    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Financial Risks of Climate Change
24    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Transparency in Animal Research


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

GENTING SINGAPORE PLC

Ticker:                      Security ID:  4362029
Meeting Date: AUG 18, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Disposal                For       For          Management
2     Non-Voting Agenda Item                            Did Not Vote Management


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

GENTING SINGAPORE PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Fees                         For       For          Management
3     Elect LIM Kok Hoong                     For       For          Management
4     Elect KOH Seow Chuan                    For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Related Party Transactions              For       For          Management
11    Non-Voting Agenda Item                            Did not vote Management


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

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wayne Sales                       For       Withhold     Management
1.2   Elect Robert Gervis                     For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Adoption of Shareholder Rights Plan     For       Against      Management
5     2011 Equity and Performance Incentive   For       Against      Management
      Plan
6     Annual Incentive Compensation Plan      For       For          Management
7     Ratification of Auditor                 For       For          Management


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

GESTEVISION TELECINCO SA

Ticker:                      Security ID:  E56793107
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Special Dividend                        For       For          Management
6     Amendments to Articles Regarding Change For       For          Management
      in Company Name
7     Directors' Fees                         For       For          Management
8     Share Purchase Plan                     For       For          Management
9     Stock Option Plan                       For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Remuneration Report                     Abstain   For          Management
13    Authority to Carry Out Formalities      For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


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

GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors' Fees                         For       For          Management
18    Election of Directors                   For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Amendments to Articles                  For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Meeting Note                           Did not vote Management


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

GIBRALTAR INDUSTRIES INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian J. Lipke                    For       Against      Management
2     Elect William P. Montague               For       For          Management
3     Elect Arthur A. Russ, Jr.               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Management Incentive Compensation Plan  For       For          Management
7     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
8     Ratification of Auditor                 For       For          Management


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

GLADSTONE COMMERCIAL CORP

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michela English                   For       For          Management
1.2   Elect Anthony Parker                    For       For          Management
1.3   Elect George Stelljes III               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Simon Dingemans                   For       For          Management
4     Elect Stacey Cartwright                 For       For          Management
5     Elect Judy Lewent                       For       For          Management
6     Elect Sir Christopher Gent              For       For          Management
7     Elect Andrew Witty                      For       For          Management
8     Elect Sir Roy Anderson                  For       For          Management
9     Elect Stephanie Burns                   For       For          Management
10    Elect H. Lawrence Culp                  For       For          Management
11    Elect Sir Crispin Davis                 For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect James Murdoch                     For       For          Management
14    Elect Daniel Podolsky                   For       For          Management
15    Elect Moncef Slaoui                     For       For          Management
16    Elect Tom de Swaan                      For       For          Management
17    Elect Sir Robert Wilson                 For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Non-Voting Agenda Item                            Did not vote Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Agenda Item                            Did not vote Management
27    Authority to Repurchase Shares          For       For          Management
28    Non-Voting Agenda Item                            Did not vote Management
29    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
30    Non-Voting Agenda Item                            Did not vote Management
31    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

GLOBAL CASH ACCESS HOLDINGS INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Enlow                        For       For          Management
1.2   Elect Patrick Olson                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

GLOBAL INDEMNITY PLC

Ticker:       GBLI           Security ID:  G39319101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saul Fox                          For       For          Management
2     Elect James Crystal                     For       For          Management
3     Elect Larry Frakes                      For       For          Management
4     Elect Seth Gersch                       For       For          Management
5     Elect Mary Hennessy                     For       Against      Management
6     Elect James Kroner                      For       Against      Management
7     Elect Chad Leat                         For       For          Management
8     Elect Michael Marchio                   For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Share Reissuance Price Range            For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Elect Alan Bossin                       For       For          Management
13    Elect Larry Frakes                      For       For          Management
14    Elect Troy Santora                      For       For          Management
15    Elect Janita Burke                      For       For          Management
16    Ratification of Auditor for Wind River  For       For          Management
      Reinsurance Company, Ltd.
17    Advisory Vote on Executive Compensation For       For          Management
18    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
19    Authority to Set Meeting Location       For       For          Management


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

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Jones                       For       For          Management
1.2   Elect James Watkins                     For       For          Management
1.3   Elect Yam Kam Hon Peter                 For       For          Management
2     Authorization of Board to Set Board     For       Against      Management
      Size
3     Ratification of Auditor                 For       For          Management


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

GLOBE SPECIALTY METALS, INC

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 06, 2010   Meeting Type: Annual
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Barger, Jr.                For       For          Management
1.2   Elect Thomas Danjczek                   For       For          Management
1.3   Elect Stuart Eizenstat                  For       For          Management
1.4   Elect Alan Kestenbaum                   For       For          Management
1.5   Elect Franklin Lavin                    For       For          Management
2     2010 Annual Executive Bonus Plan        For       For          Management
3     Amendment to the 2006 Employee,         For       For          Management
      Director and Consultant Stock Plan
4     Ratification of Auditor                 For       For          Management


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

GOLAR LNG ASA

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Fredriksen                   For       For          Management
2     Elect Kate Blankenship                  For       For          Management
3     Elect Hans Petter Aas                   For       For          Management
4     Elect Kathrine Fredriksen               For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Directors' Fees                         For       For          Management


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

GOLDEN AGRI RESOURCES

Ticker:                      Security ID:  ADPV11073
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Muktar Widjaja                    For       For          Management
5     Elect Rafael Concepcion, Jr.            For       For          Management
6     Elect LEW Syn Pau                       For       For          Management
7     Elect Jacques Elliah                    For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Related Party Transactions              For       For          Management


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

GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Golub                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

GOODMAN FIELDER LIMITED

Ticker:                      Security ID:  B0T0H76
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steve Gregg                       For       For          Management
2     Elect Peter Hearl                       For       For          Management
3     Re-elect Clive Hooke                    For       For          Management
4     Remuneration Report                     For       For          Management
5     Adopt Proportional Takeover Provisions  For       For          Management


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

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  B03FYZ4
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Acquisition of Moorabbin                For       For          Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management


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

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  B03FYZ4
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Phillip Pryke                     For       For          Management
3     Remuneration Report                     For       For          Management
4     Approve Issue of Stapled Securities     For       For          Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Abstain      Shareholder
      of Interest Report


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

GORDMANS STORES INC

Ticker:       GMAN           Security ID:  38269P100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Gordman                   For       For          Management
1.2   Elect Stewart Kasen                     For       For          Management
1.3   Elect James Shea                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2010 Omnibus Incentive For       For          Management
      Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

GPT GROUP

Ticker:                      Security ID:  Q4252X155
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Gene Tilbrook                     For       For          Management
3     Remuneration Report                     For       For          Management
4     Increase NEDs' Fee Cap                  For       For          Management
5     Equity Grant (MD/CEO Michael Cameron)   For       For          Management


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

GRAPHIC PACKAGING HOLDING CO

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Andrea Botta                   For       For          Management
1.2   Elect Kevin Burns                       For       For          Management
1.3   Elect Kevin Conway                      For       For          Management
1.4   Elect Jeffrey Coors                     For       For          Management
1.5   Elect David Scheible                    For       For          Management
2     Amendment to the 2004 Stock and         For       For          Management
      Incentive Compensation Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


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

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Deutsch                     For       For          Management
1.2   Elect Nathan Leight                     For       Withhold     Management
1.3   Elect Douglas Mackie                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.

Ticker:                      Security ID:  X3232T104
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Board of Directors' and Auditor's       For       For          Management
      Report
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board and Auditor's     For       For          Management
      Acts
6     Directors' Fees for 2010                For       For          Management
7     Directors' Fees for 2011                For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Election of Directors                   For       For          Management
10    Election of Audit Committee Members     For       For          Management
11    Board Transactions                      For       For          Management
12    Amendments to Articles                  For       For          Management
13    Transaction of Other Business           For       Abstain      Management


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

GREENLIGHT CAPITAL RE LTD

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Brooks                       For       For          Management
2     Elect David Einhorn                     For       For          Management
3     Elect Leonard Goldberg                  For       For          Management
4     Elect Ian Isaacs                        For       For          Management
5     Elect Frank Lackner                     For       For          Management
6     Elect Bryan Murphy                      For       For          Management
7     Elect Joseph Platt                      For       For          Management
8     Elect Alan Brooks                       For       For          Management
9     Elect David Einhorn                     For       For          Management
10    Elect Leonard Goldberg                  For       For          Management
11    Elect Ian Isaacs                        For       For          Management
12    Elect Frank Lackner                     For       For          Management
13    Elect Bryan Murphy                      For       For          Management
14    Elect Joseph Platt                      For       For          Management
15    Elect Leonard Goldberg                  For       For          Management
16    Elect Philip Harkin                     For       For          Management
17    Elect Frank Lackner                     For       For          Management
18    Elect David Maguire                     For       For          Management
19    Elect Brendan Tuohy                     For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Appointment of Auditor Greenlight RE    For       For          Management
22    Appointment of Auditor GRIL             For       For          Management
23    Advisory Vote on Executive Compensation For       For          Management
24    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

GRIFOLS SA

Ticker:       GRF            Security ID:  B01SPF2
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Non-Voting Shares for       For       For          Management
      Acquisition of Talecris
2     Election of Directors and Increase in   For       For          Management
      Board Size
3     Authority to Repurchase Shares          For       For          Management
4     Authority to Carry Out Formalities      For       For          Management
5     Non-Voting Meeting Note                 None      None         Management
6     Non-Voting Meeting Note                 None      None         Management


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

GRIFOLS SA

Ticker:                      Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Consolidated Accounts and Reports       For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Appointment of Auditor (Consolidated)   For       For          Management
7     Amend Article 18                        For       For          Management
8     Amend Article 24                        For       For          Management
9     Elect Luis Isasi Fern?ndez de Bobadilla For       For          Management
10    Elect Thomas Glanzmann                  For       For          Management
11    Board Size                              For       For          Management
12    Directors' Fees                         For       For          Management
13    Authority to Carry Out Formalities      For       For          Management


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

GROUPE BRUXELLES LAMBERT (NEW)

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Approval of Electronic Voting           For       Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
8     Ratification of Board Acts              For       Did not vote Management
9     Ratification of Auditor Acts            For       Did not vote Management
10    Elect Albert Frere                      For       Did not vote Management
11    Elect Paul Desmarais                    For       Did not vote Management
12    Elect Gerald Frere                      For       Did not vote Management
13    Elect Paul Desmarais, Jr.               For       Did not vote Management
14    Elect Gilles Samyn                      For       Did not vote Management
15    Elect Antoinette d'Aspremont Lynden     For       Did not vote Management
16    Elect Gerard Lamarche                   For       Did not vote Management
17    Ratification of the Independence of     For       Did not vote Management
      Antoinette d'Aspremont  Lynden
18    Directors' Fees                         For       Did not vote Management
19    Authority to Grant Stock Options        For       Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Meeting Note                           Did not vote Management


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

GROUPE BRUXELLES LAMBERT (NEW)

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Approval of Electronic Voting           For       Did not vote Management
4     Authority to Repurchase Shares          For       Did not vote Management
5     Authority to Sell Shares                For       Did not vote Management
6     Authority to Repurchase Shares as a     For       Did not vote Management
      Takeover Defense
7     Amend Article 8                         For       Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Increase in Authorized Capital          For       Did not vote Management
12    Amend Article 13                        For       Did not vote Management
13    Authority to Issue Convertible Bonds    For       Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Amend Article 14                        For       Did not vote Management
16    Amend Article 9                         For       Did not vote Management
17    Amend Article 11                        For       Did not vote Management
18    Amend Article 15                        For       Did not vote Management
19    Amend Article 16                        For       Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Delete Article 18                       For       Did not vote Management
22    Amend Article 21                        For       Did not vote Management
23    Amend Article 22                        For       Did not vote Management
24    Amend Article 24                        For       Did not vote Management
25    Amend Article 26                        For       Did not vote Management
26    Amend Article 26                        For       Did not vote Management
27    Amend Article 28                        For       Did not vote Management
28    Amend Article 35                        For       Did not vote Management
29    Delete Article 42                       For       Did not vote Management
30    Delete Transitional Provisions          For       Did not vote Management
31    Delete Transitional Provisions          For       Did not vote Management
32    Amendments to Articles                  For       Did not vote Management
33    Non-Voting Agenda Item                            Did not vote Management
34    Non-Voting Agenda Item                            Did not vote Management
35    Amend Article 27                        For       Did not vote Management
36    Amend Article 29                        For       Did not vote Management
37    Non-Voting Agenda Item                            Did not vote Management
38    Non-Voting Agenda Item                            Did not vote Management
39    Non-Voting Agenda Item                            Did not vote Management
40    Non-Voting Agenda Item                            Did not vote Management
41    Amend Article 30                        For       Did not vote Management
42    Non-Voting Agenda Item                            Did not vote Management
43    Addition of Article 31                  For       Did not vote Management
44    Non-Voting Agenda Item                            Did not vote Management
45    Non-Voting Agenda Item                            Did not vote Management
46    Amend Article 33                        For       Did not vote Management
47    Non-Voting Agenda Item                            Did not vote Management
48    Authority to Amend Articles             For       Did not vote Management


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

GROUPE EUROTUNNEL SA

Ticker:                      Security ID:  F477AL114
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Relocation of Corporate Headquarters    For       For          Management
11    Authority to Grant Restricted Shares    For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement; Authority to Issue Debt
      Instruments
15    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
16    Global Ceiling on Increases in Capital  For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
19    Ratification of the Co-option of Claude For       For          Management
      Li?nard
20    Authority to Carry Out Formalities      For       For          Management


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

GS YUASA CORPORATION

Ticker:                      Security ID:  J1770L109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Makoto Yoda                       For       For          Management
3     Elect Katsuyuki Ono                     For       For          Management
4     Elect Kohichi Shiina                    For       For          Management
5     Elect Hideyuki Maeno                    For       For          Management
6     Elect Noboru Kitamura                   For       For          Management
7     Elect Nobuyuki Ueoka                    For       For          Management
8     Elect Hideaki Yoshimura                 For       For          Management
9     Elect Kei Nishida                       For       For          Management
10    Elect Masahide Kuragaki                 For       For          Management
11    Elect Shinji Tatsumi                    For       For          Management
12    Elect Masaru Sawada                     For       For          Management
13    Elect Toshiyuki Nakagawa                For       For          Management
14    Elect Tadashi Shimizu                   For       For          Management
15    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)
16    Bonus                                   For       For          Management
17    Takeover Defense Plan                   For       For          Management


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

GT SOLAR INTERNATIONAL INC

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Bradford Forth                 For       For          Management
1.2   Elect Fusen Chen                        For       For          Management
1.3   Elect John Conaway                      For       For          Management
1.4   Elect Ernest Godshalk                   For       For          Management
1.5   Elect Thomas Gutierrez                  For       For          Management
1.6   Elect Matthew Massengill                For       For          Management
1.7   Elect R. Chad Van Sweden                For       For          Management
1.8   Elect Noel Watson                       For       For          Management


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

GUNMA BANK LTD.

Ticker:                      Security ID:  J17766106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Yomo                      For       For          Management
4     Elect Kazuo Saitoh                      For       For          Management
5     Elect Kazuo Kibe                        For       For          Management
6     Elect Tomisaburoh Igarashi              For       For          Management
7     Elect Kenichi Takai                     For       For          Management
8     Elect Masayuki Murota                   For       For          Management
9     Elect Hisao Tsunoda                     For       For          Management
10    Elect Takaya Kimura                     For       For          Management
11    Elect Shigeaki Ninomiya                 For       For          Management
12    Elect Kazufumi Hoshino                  For       For          Management
13    Elect Isamu Tsukui                      For       For          Management
14    Elect Hiroshi Kurihara                  For       For          Management
15    Bonus                                   For       For          Management
16    Retirement Allowances for Director(s)   For       For          Management


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

H & M HENNES & MAURITZ AB

Ticker:                      Security ID:  5687431
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Election of Presiding Chairman          For       For          Management
6     Voting List                             For       For          Management
7     Agenda                                  For       For          Management
8     Election of Individuals to Check        For       For          Management
      Minutes
9     Compliance with Rules of Convocation    For       For          Management
10    Employee Incentive Program              For       For          Management
11    Amendment to Compensation Guidelines    For       Against      Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Meeting Note                 NA        NA           Management


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

H & R BLOCK INC

Ticker:       HRB            Security ID:  93671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect Richard Breeden                   For       For          Management
3     Elect William Cobb                      For       For          Management
4     Elect Robert Gerard                     For       For          Management
5     Elect Len Lauer                         For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect Bruce Rohde                       For       For          Management
8     Elect Tom Seip                          For       For          Management
9     Elect L. Edward Shaw, Jr.               For       For          Management
10    Elect Christianna Wood                  For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2003 Long-Term         For       For          Management
      Executive Compensation Plan
13    Amendment to the Executive Performance  For       For          Management
      Plan
14    Shareholder Proposal Regarding Simple   For       For          Shareholder
      Majority Vote
15    Amendment to Supermajority Requirement  For       For          Management
      to Call a Special Meeting
16    Amendment to Supermajority Requirement  For       For          Management
      Relating to Removal of Directors
17    Amendment to Supermajority Requirement  For       For          Management
      Relating to Amendments to the Articles
      and Bylaws
18    Amendment to Supermajority Requirement  For       For          Management
      Relating to Related Person Transaction
      Provision
19    Ratification of Auditor                 For       For          Management


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

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Michael Losh                   For       For          Management
1.2   Elect Lee Mitau                         For       For          Management
1.3   Elect R. William Van Sant               For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

HACHIJUNI BANK LTD.

Ticker:                      Security ID:  J17976101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuyuki Nakajima                 For       For          Management
4     Elect Fumiaki Magaribuchi               For       For          Management
5     Elect Tetsuo Komatsu                    For       For          Management
6     Elect Kenichi Takehana                  For       For          Management
7     Elect Shohichi Yumoto                   For       For          Management
8     Elect Asakazu Horii                     For       For          Management
9     Elect Takeshi Kadota                    For       For          Management


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

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Foote                       For       For          Management
1.2   Elect Pedro Granadillo                  For       For          Management
1.3   Elect Mark Kroll                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HAKUHODO DY HLDGS INC

Ticker:                      Security ID:  J19174101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Junji Narita                      For       For          Management
3     Elect Hirokazu Toda                     For       For          Management
4     Elect Kunihiko Sawada                   For       For          Management
5     Elect Mitsumasa Matsuzaki               For       For          Management
6     Elect Kazuhiko Nozawa                   For       For          Management
7     Elect Kazuma Shindoh                    For       For          Management
8     Elect Isao Takano                       For       For          Management
9     Elect Yasunori Nakada                   For       For          Management
10    Elect Hisao Ohmori                      For       For          Management
11    Elect Misaki Kakikawa                   For       For          Management
12    Bonus                                   For       For          Management
13    Retirement Allowances for Statutory     For       For          Management
      Auditor(s)


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance Dicciani                    For       For          Management
5     Elect S. Malcolm Gillis                 For       For          Management
6     Elect Abdallah Jum'ah                   For       For          Management
7     Elect David Lesar                       For       For          Management
8     Elect Robert Malone                     For       For          Management
9     Elect J. Landis Martin                  For       For          Management
10    Elect Debra Reed                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


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

HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report                     For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect David Atkins                      For       For          Management
5     Elect Peter Cole                        For       For          Management
6     Elect Terry Duddy                       For       For          Management
7     Elect Jacques Espinasse                 For       For          Management
8     Elect John Hirst                        For       For          Management
9     Elect Simon Melliss                     For       For          Management
10    Elect John Nelson                       For       For          Management
11    Elect Anthony Watson                    For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

HANG LUNG GROUP LIMITED

Ticker:                      Security ID:  5936939
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect CHENG Hon Kwan                    For       For          Management
7     Elect Simon IP Sik On                   For       For          Management
8     Elect Philip CHEN Nan Lok               For       For          Management
9     Elect William KO Pak Yau                For       For          Management
10    Elect HO Hau Cheong                     For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management


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

HANG LUNG PROPERTIES LIMITED

Ticker:                      Security ID:  5579129
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Dominic HO Chiu Fai               For       For          Management
7     Elect Ronnie CHAN Chichung              For       For          Management
8     Elect Philip CHEN Nan Lok               For       For          Management
9     Elect William KO Pak Yau                For       For          Management
10    Elect Henry YIU Tze Yin                 For       For          Management
11    Elect HO Hau Cheong                     For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Repurchased Shares   For       For          Management


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

HANG SENG BANK LTD.

Ticker:                      Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Raymond CH'IEN Kuo Fung           For       For          Management
5     Elect Marvin CHEUNG Kin Tung            For       For          Management
6     Elect CHIANG Lai Yuen                   For       For          Management
7     Elect Jenkin HUI                        For       For          Management
8     Elect Sarah C. LEGG                     For       For          Management
9     Elect Mark S. MCCOMBE                   For       For          Management
10    Elect Micheal WU Wei Kuo                For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Non-Voting Meeting Note                           Did not vote Management


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

HANKYU HANSHIN HOLDINGS, INC.

Ticker:                      Security ID:  J18439109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuo Sumi                        For       For          Management
4     Elect Shinya Sakai                      For       For          Management
5     Elect Noriyuki Inoue                    For       For          Management
6     Elect Shohsuke Mori                     For       For          Management
7     Elect Isao Matsuoka                     For       For          Management
8     Elect Shunichi Sugioka                  For       For          Management
9     Elect Hiroshi Ojima                     For       For          Management
10    Elect Tomokazu Yamazawa                 For       For          Management
11    Elect Nobuo Minami                      For       For          Management
12    Elect Kohichi Kobayashi                 For       For          Management
13    Elect Mitsuo Nozaki                     For       For          Management
14    Elect Masao Shin                        For       For          Management
15    Elect Takaoki Fujiwara                  For       For          Management
16    Elect Tsuneo Wakabayashi                For       For          Management


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

HANNOVER RUECKVERSICHERUNGS-AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Supervisory Board Members' Fees         For       For          Management
10    Elect Andrea Pollak                     For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments
12    Authority to Issue Participating Bonds  For       For          Management
13    Authority to Issue Profit-Sharing       For       For          Management
      Rights
14    Increase in Conditional Capital         For       For          Management
15    Intra-company Contracts                 For       For          Management


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Lance                      For       For          Management
2     Elect Thomas Dattilo                    For       For          Management
3     Elect Terry Growcock                    For       For          Management
4     Elect Leslie Kenne                      For       For          Management
5     Elect David Rickard                     For       For          Management
6     Elect James Stoffel                     For       For          Management
7     Elect Gregory Swienton                  For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Annual Incentive Plan                   For       For          Management
10    Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

HARVEY NORMAN HOLDINGS

Ticker:                      Security ID:  5804014
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Declare a Dividend                      For       For          Management
5     Re-elect Michael Harvey                 For       For          Management
6     Re-elect Ian Norman                     For       For          Management
7     Re-elect Kay Page                       For       For          Management
8     Re-elect John Slack-Smith               For       For          Management
9     Amend the Constitution - Dividends      For       For          Management
10    Equity Grant (Executive Director David  For       For          Management
      Ackery)
11    Equity Grant (CFO Chris Mentis)         For       For          Management
12    Equity Grant (COO John Slack-Smith)     For       For          Management
13    Non-Voting Meeting Note                 NA        NA           Management


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

HATTERAS FINANCIAL CORP

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hough                     For       For          Management
1.2   Elect Benjamin Hough                    For       For          Management
1.3   Elect David Berson                      For       For          Management
1.4   Elect Ira Kawaller                      For       For          Management
1.5   Elect Jeffrey Miller                    For       For          Management
1.6   Elect Thomas Wren                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

HAYNES INTERNATIONAL INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul J. Bohan                     For       For          Management
1.2   Elect Donald C. Campion                 For       For          Management
1.3   Elect Mark Comerford                    For       For          Management
1.4   Elect John C. Corey                     For       For          Management
1.5   Elect Robert H. Getz                    For       For          Management
1.6   Elect Timothy J. McCarthy               For       For          Management
1.7   Elect William P. Wall                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Fox                          For       For          Management
1.2   Elect Robert Hensley                    For       For          Management
1.3   Elect Russell Mayerfield                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

HEICO CORP.

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolfo Henriques                  For       For          Management
1.2   Elect Samuel Higginbottom               For       For          Management
1.3   Elect Mark Hildebrandt                  For       For          Management
1.4   Elect Wolfgang Mayrhuber                For       Withhold     Management
1.5   Elect Eric Mendelson                    For       Withhold     Management
1.6   Elect Laurans Mendelson                 For       Withhold     Management
1.7   Elect Victor Mendelson                  For       Withhold     Management
1.8   Elect Alan Schriesheim                  For       For          Management
1.9   Elect Frank Schwitter                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

HEIDELBERGCEMENT AG

Ticker:                      Security ID:  D31709104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratify Bernd Scheifele                  For       For          Management
7     Ratify Dominik von Achten               For       For          Management
8     Ratify Daniel Gauthier                  For       For          Management
9     Ratify Andreas Kern                     For       For          Management
10    Ratify Lorenz Naeger                    For       For          Management
11    Ratify Albert Scheuer                   For       For          Management
12    Ratify Fritz-Juergen Heckmann           For       For          Management
13    Ratify Heinz Schmitt                    For       For          Management
14    Ratify Robert Feiger                    For       For          Management
15    Ratify Josef Heumann                    For       For          Management
16    Ratify Max Dietrich Kley                For       For          Management
17    Ratify Hans Georg Kraut                 For       For          Management
18    Ratify Herbert Luetkesstratkoetter      For       For          Management
19    Ratify Tobias Merckle                   For       For          Management
20    Ratify Tobias Merckle                   For       For          Management
21    Ratify Alan James Murray                For       For          Management
22    Ratify Werner Schraeder                 For       For          Management
23    Ratify Frank-Dirk Steininger            For       For          Management
24    Appointment of Auditor                  For       For          Management
25    Compensation Policy                     For       For          Management


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

HEINEKEN

Ticker:                      Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Executive Board Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Amendments to Articles                  For       For          Management
12    Amendment to Compensation Policy        For       For          Management
13    Amendment to Long-Term Incentive Plan   For       For          Management
14    Amendment to Short-Term Incentive Plan  For       For          Management
15    Supervisory Board Fees                  For       For          Management
16    Elect D.R. Hooft Graafland              For       For          Management
17    Elect Michel de Carvalho                For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management


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

HEINEKEN HOLDINGS

Ticker:                      Security ID:  N39338194
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Ratification of Board Acts              For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Amendments to Articles                  For       For          Management
11    Directors' Fees                         For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Elect C. M. Kwist                       For       For          Management
14    Elect C.L. de Carvalho-Heineken         For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management


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

HEINZ HJ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Johnson                   For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Leonard Coleman, Jr.              For       For          Management
4     Elect John Drosdick                     For       For          Management
5     Elect Edith Holiday                     For       For          Management
6     Elect Candace Kendle                    For       For          Management
7     Elect Dean O'Hare                       For       For          Management
8     Elect Nelson Peltz                      For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Lynn Swann                        For       For          Management
11    Elect Thomas Usher                      For       For          Management
12    Elect Michael Weinstein                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


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

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Abromovitz                   For       For          Management
1.2   Elect John Butterworth                  For       For          Management
1.3   Elect Timothy Meeker                    For       For          Management
1.4   Elect Gerald Rubin                      For       For          Management
1.5   Elect Stanlee Rubin                     For       For          Management
1.6   Elect William Susetka                   For       For          Management
1.7   Elect Adolpho Telles                    For       For          Management
1.8   Elect Darren Woody                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HELIX ENERGY SOLUTIONS GROUP INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Quinn                       For       For          Management
1.2   Elect William Transier                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.

Ticker:                      Security ID:  X3258B102
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Directors' and          For       For          Management
      Auditors' Acts
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Directors' Fees                         For       For          Management
6     Indemnification of Directors            For       For          Management
7     Amendment to the 2008-2010 Stock Option For       For          Management
      Plan
8     Amendments to Articles                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Roland Mahler                     For       For          Management
11    Announcements                           For       For          Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Zeglis                       For       For          Management
1.2   Elect William Armstrong                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Long-Term Incentive Plan           For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Augustine WONG Ho Ming            For       For          Management
6     Elect LEE Ka Kit                        For       For          Management
7     Elect LEE Ka Shing                      For       For          Management
8     Elect SUEN Kwok Lam                     For       For          Management
9     Elect Patrick KWOK Ping Ho              For       For          Management
10    Elect Angelina LEE Pui Ling             For       For          Management
11    Elect WU King Cheong                    For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Repurchased Shares   For       For          Management
17    Amendments to Articles                  For       For          Management
18    Non-Voting Meeting Note                           Did not vote Management


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

HENKEL AG & CO. KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Personally Liable       For       For          Management
      Partner's Acts
7     Ratification of Supervisory Board Acts  For       For          Management
8     Ratification of Shareholder's Committee For       For          Management
      Acts
9     Appointment of Auditor                  For       For          Management
10    Elect Norbert Reithofer                 For       For          Management
11    Intra-company Contracts/Control         For       For          Management
      Agreements


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Amendments to Articles                  For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management


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

HERBALIFE LTD

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Johnson                   For       For          Management
1.2   Elect John Tartol                       For       For          Management
1.3   Elect Carole Black                      For       For          Management
1.4   Elect Michael Levitt                    For       For          Management
2     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
3     Stock Split                             For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management
7     Reapproval of the Executive Incentive   For       For          Management
      Plan


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

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Bogucz                     For       For          Management
1.2   Elect Carlos Campbell                   For       For          Management
1.3   Elect F. Jack Liebau, Jr.               For       For          Management
1.4   Elect Michael Pocalyko                  For       For          Management
1.5   Elect John Thonet                       For       For          Management
1.6   Elect Raj Tatta                         For       For          Management
2     Amendment to Bylaws Regarding the       For       For          Management
      Definition of Independent Director
3     Amendment to Bylaws Regarding Approval  For       For          Management
      of Affiliate Transactions
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Amendment to Bylaws to Correct          For       For          Management
      Typographical Errors


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

HEWLETT-PACKARD CO. (DE)

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect L?o Apotheker                     For       For          Management
3     Elect Lawrence Babbio Jr.               For       For          Management
4     Elect Sari Baldauf                      For       For          Management
5     Elect Shumeet Banerji                   For       For          Management
6     Elect Rajiv Gupta                       For       For          Management
7     Elect John Hammergren                   For       For          Management
8     Elect Raymond Lane                      For       For          Management
9     Elect Gary Reiner                       For       For          Management
10    Elect Patricia Russo                    For       For          Management
11    Elect Dominique S?n?quier               For       For          Management
12    Elect G. Kennedy Thompson               For       For          Management
13    Elect Margaret Whitman                  For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
17    2011 Employee Stock Purchase Plan       For       For          Management
18    Amendment to the 2005 Pay-for-Results   For       For          Management
      Plan


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

HEXAGON AB

Ticker:                      Security ID:  4306168
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Amendments to Articles                  For       For          Management
11    Rights Issue                            For       For          Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management


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

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Election of Nominating Committee        For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Amendments to Articles                  For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase Warrants        For       For          Management
25    Divestiture of Nordic Brass Gusum AB    For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management


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

HINO MOTORS LTD

Ticker:                      Security ID:  433406105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kazuo Okamoto                     For       For          Management
3     Elect Yoshio Shirai                     For       For          Management
4     Elect Masakazu Ichikawa                 For       For          Management
5     Elect Toshiki Inoue                     For       For          Management
6     Elect Seiei Okazaki                     For       For          Management
7     Elect Kenji Wagu                        For       For          Management
8     Elect Akimasa Yamamoto                  For       For          Management
9     Elect Yasuo Tanigawa                    For       For          Management
10    Elect Kohichi Ojima                     For       For          Management
11    Elect Kenji Suzuki                      For       For          Management
12    Elect Yoshihide Maeda                   For       For          Management
13    Elect Hiroji Kurayama                   For       For          Management
14    Stock Option Plan                       For       For          Management
15    Bonus                                   For       For          Management


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

HIROSE ELECTRIC CO. LTD

Ticker:                      Security ID:  J19782101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tatsuroh Nakamura                 For       For          Management
3     Elect Sakae Kushida                     For       For          Management
4     Elect Kazunori Ishii                    For       For          Management
5     Elect Yoshikazu Yoshimura               For       For          Management
6     Elect Kazuhisa Nikaidoh                 For       For          Management
7     Elect Kazuyuki Iizuka                   For       For          Management
8     Elect Makoto Kondoh                     For       For          Management
9     Elect Mitsuo Nakamura                   For       For          Management
10    Elect Kensuke Hotta                     For       For          Management
11    Elect Toshio Matsubara                  For       For          Management


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

HIROSHIMA BANK LTD.

Ticker:                      Security ID:  J03864105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shoh Takahashi                    For       For          Management
3     Elect Isao Sumihiro                     For       For          Management
4     Elect Masushi Okitoh                    For       For          Management
5     Elect Tomotoki Kawahira                 For       For          Management
6     Elect Mikio Koyama                      For       For          Management
7     Elect Kazuki Kurata                     For       For          Management
8     Elect Kohji Ikeda                       For       For          Management
9     Elect Kazuhiro Takeuchi                 For       For          Management
10    Elect Hiroshi Sumikura                  For       For          Management
11    Elect Akihiko Yoshii                    For       For          Management
12    Elect Hideo Yamashita                   For       For          Management
13    Elect Naganori Kurisu                   For       For          Management
14    Elect Kiyofumi Segawa                   For       For          Management
15    Elect Kohichi Maekawa                   For       For          Management
16    Elect Yasutoshi Takei                   For       For          Management


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

HISAMITSU PHARMACEUTICAL CO LTD

Ticker:                      Security ID:  J20076121
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Hirotaka Nakatomi                 For       For          Management
4     Elect Tsukasa Yoshida                   For       For          Management
5     Elect Hidenori Hadate                   For       For          Management
6     Elect Minoru Yoshida                    For       For          Management
7     Elect Kazuhide Nakatomi                 For       For          Management
8     Elect Tetsuo Akiyama                    For       For          Management
9     Elect Kohsuke Sugiyama                  For       For          Management
10    Elect Mitsumasa Kabashima               For       For          Management
11    Elect Takahiko Noda                     For       For          Management
12    Elect Toshiaki Tsuruta                  For       For          Management
13    Elect Masahiro Ueda                     For       For          Management
14    Elect Tetsuo Tokunaga                   For       For          Management
15    Retirement Allowances for Director(s)   For       For          Management
16    Renewal of Takeover Defense Plan        For       For          Management


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

HITACHI

Ticker:                      Security ID:  J20454112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Takashi Kawamura                  For       For          Management
3     Elect Yoshie Ohta                       For       For          Management
4     Elect Mitsuo Ohhashi                    For       For          Management
5     Elect Nobuo Katsumata                   For       For          Management
6     Elect Tohru Motobayashi                 For       For          Management
7     Elect Isao Ono                          For       For          Management
8     Elect Stephen Gomersall                 For       For          Management
9     Elect Tadamichi Sakiyama                For       For          Management
10    Elect Masaharu Sumikawa                 For       For          Management
11    Elect Hiroaki Nakanishi                 For       For          Management
12    Elect Michiharu Nakamura                For       For          Management
13    Elect Takashi Hatchohji                 For       For          Management
14    Elect Takashi Miyoshi                   For       For          Management
15    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of a Director


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

HITACHI CHEMICAL COMPANY LTD

Ticker:                      Security ID:  J20160107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasuji Nagase                     For       For          Management
2     Elect Kazuyuki Tanaka                   For       For          Management
3     Elect Takashi Urano                     For       For          Management
4     Elect Keiichi Takeda                    For       For          Management
5     Elect Yoshio Ohsawa                     For       For          Management
6     Elect Takemoto Ohto                     For       For          Management
7     Elect Nobuo Mochida                     For       For          Management
8     Elect Shigeru Azuhata                   For       For          Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD

Ticker:                      Security ID:  J20244109
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Takashi Miyoshi                   For       For          Management
3     Elect Michijiroh Kikawa                 For       For          Management
4     Elect Mitsuji Yamada                    For       For          Management
5     Elect Taiji Hasegawa                    For       For          Management
6     Elect Shinichi Mihara                   For       For          Management
7     Elect Hiroshi Tokushige                 For       For          Management
8     Elect Yuichi Tsujimoto                  For       For          Management
9     Elect Kiichi Uchibayashi                For       For          Management
10    Elect Masahide Tanigaki                 For       For          Management
11    Elect Kohsei Watanabe                   For       For          Management


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

HITACHI HIGH-TECHNOLOGIES CORPORATION

Ticker:                      Security ID:  J20416103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hidehito Ohbayashi                For       For          Management
2     Elect Masao Hisada                      For       For          Management
3     Elect Katsumi Mizuno                    For       For          Management
4     Elect Hideyo Hayakawa                   For       For          Management
5     Elect Toyoaki Nakamura                  For       For          Management
6     Elect Ryuichi Kitayama                  For       For          Management


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

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Daly                      For       For          Management
1.2   Elect Ernest Godshalk                   For       For          Management
1.3   Elect Rick Hess                         For       For          Management
1.4   Elect Adrienne Markham                  For       For          Management
1.5   Elect Brian McAloon                     For       For          Management
1.6   Elect Cosmo Trapani                     For       For          Management
1.7   Elect Franklin Weigold                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

HOCHTIEF AG

Ticker:                      Security ID:  D33134103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
12    Increase in Authorized Capital          For       For          Management
13    Elect Yousuf Ahmad Al Hammadi           For       For          Management
14    Elect Angel Garcia Altozano             For       For          Management
15    Elect Detlev Bremkamp                   For       For          Management
16    Elect Hans-Peter Keitel                 For       For          Management
17    Elect Heinrich von Pierer               For       For          Management
18    Elect Wilhelm Simson                    For       For          Management
19    Elect Marcelino Fern?ndez Verdes        For       For          Management
20    Elect Manfred Wennemer                  For       For          Management


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

HOKKAIDO ELECTRIC POWER CO. INC

Ticker:                      Security ID:  J21378104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Kanji Abe                         For       For          Management
5     Elect Takahisa Ishii                    For       For          Management
6     Elect Takahiro Ohfusa                   For       For          Management
7     Elect Hiroyuki Onmura                   For       For          Management
8     Elect Katsuhiko Kawai                   For       For          Management
9     Elect Tatsuo Kondoh                     For       For          Management
10    Elect Osamu Sakai                       For       For          Management
11    Elect Yoshitaka Satoh                   For       For          Management
12    Elect Noriko Shimizu                    For       For          Management
13    Elect Kenyuh Takahashi                  For       For          Management
14    Elect Kimihiro Honma                    For       For          Management
15    Elect Moritoshi Yoshida                 For       For          Management
16    Elect Hiromasa Yoshimoto                For       For          Management
17    Elect Junji Ishii                       For       For          Management


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

HOKUHOKU FINANCIAL GROUP INC

Ticker:                      Security ID:  J21903109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigeo Takagi                     For       For          Management
4     Elect Yoshihiro Sekihachi               For       For          Management
5     Elect Satoshi Kawai                     For       For          Management
6     Elect Masahiro Sasahara                 For       For          Management
7     Elect Taminori Iwasaki                  For       For          Management
8     Elect Tetsuya Kitani                    For       For          Management
9     Elect Eishin Ihori                      For       For          Management
10    Elect Yuji Ohshima                      For       For          Management
11    Elect Kohichi Sugawa                    For       For          Management
12    Elect Yohzoh Maeizumi                   For       For          Management
13    Election of Alternate Statutory         For       For          Management
      Auditor(s)
14    Retirement Allowances and Condolence    For       For          Management
      Payment for Statutory Auditor(s)


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

HOKURIKU ELECTRIC POWER CO.

Ticker:                      Security ID:  J22050108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yukio Arai                        For       For          Management
3     Elect Yutaka Kanai                      For       For          Management
4     Elect Susumu Kyuwa                      For       For          Management
5     Elect Masato Kontani                    For       For          Management
6     Elect Hiroyuki Tsuka                    For       For          Management
7     Elect Isao Nagahara                     For       For          Management
8     Elect Yuuichi Hori                      For       For          Management
9     Elect Yukio Matsuoka                    For       For          Management
10    Elect Mitsuaki Minabe                   For       For          Management
11    Elect Toshinori Motobayashi             For       For          Management
12    Elect Shinji Wakamiya                   For       For          Management
13    Bonus                                   For       For          Management


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

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Increase of Authorized Common Stock and For       For          Management
      Company Name Change
3     Right to Adjourn Meeting                For       Against      Management


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

HOLMEN AB

Ticker:       HOLMA          Security ID:  4597843
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase and Issue       For       For          Management
      Shares
21    Amendments to Articles                  For       For          Management
22    Non-Voting Agenda Item                  None      None         Management


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

HOME BANCORP INC

Ticker:       HBCP           Security ID:  43689E107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bordelon                     For       For          Management
1.2   Elect Paul Blanchet III                 For       For          Management
1.3   Elect Marc Judice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

HOME BANCSHARES INC

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison                      For       For          Management
1.2   Elect C. Randall Sims                   For       For          Management
1.3   Elect Randy Mayor                       For       For          Management
1.4   Elect Robert Adcock                     For       For          Management
1.5   Elect Richard Ashley                    For       For          Management
1.6   Elect Dale Bruns                        For       For          Management
1.7   Elect Richard Buckheim                  For       For          Management
1.8   Elect Jack Engelkes                     For       For          Management
1.9   Elect James Hinkle                      For       For          Management
1.10  Elect Alex Lieblong                     For       For          Management
1.11  Elect William Thompson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

HOME RETAIL GROUP PLC

Ticker:                      Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Oliver Stocken                    For       For          Management
5     Elect Richard Ashton                    For       For          Management
6     Elect John Coombe                       For       For          Management
7     Elect Mike Darcey                       For       For          Management
8     Elect Terry Duddy                       For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

HONDA MOTOR

Ticker:                      Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kohichi Kondoh                    For       For          Management
5     Elect Takanobu Itoh                     For       For          Management
6     Elect Akio Hamada                       For       For          Management
7     Elect Tatsuhiro Ohyama                  For       For          Management
8     Elect Fumihiko Ike                      For       For          Management
9     Elect Tomohiko Kawanabe                 For       For          Management
10    Elect Kensaku Hohgen                    For       For          Management
11    Elect Nobuo Kuroyanagi                  For       For          Management
12    Elect Takeo Fukui                       For       For          Management
13    Elect Takuji Yamada                     For       For          Management
14    Elect Masahiro Yoshida                  For       For          Management
15    Elect Yoshiharu Yamamoto                For       For          Management
16    Elect Hirotake Abe                      For       For          Management
17    Elect Tomochika Iwashita                For       For          Management
18    Bonus                                   For       For          Management
19    Directors' and Statutory Auditors' Fees For       For          Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Bethune                    For       For          Management
2     Elect Kevin Burke                       For       For          Management
3     Elect Jaime Chico Pardo                 For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect D. Scott Davis                    For       For          Management
6     Elect Linnet Deily                      For       For          Management
7     Elect Judd Gregg                        For       For          Management
8     Elect Lord Clive Hollick                For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Bradley Sheares                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    2011 Stock Incentive Plan               For       For          Management
15    Amendment to the Incentive Compensation For       For          Management
      Plan for Executive Employees
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

HONG KONG & CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LEE Shau Kee                      For       For          Management
6     Elect Colin LAM Ko Yin                  For       For          Management
7     Elect David LI Kwok Po                  For       For          Management
8     Elect Alfred CHAN Wing Kin              For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Bonus Share Issuance                    For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Amendments to Articles                  For       For          Management


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

HONG KONG ELECTRIC HOLDINGS LIMITED

Ticker:                      Security ID:  5559121
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Joint Venture                           For       For          Management
4     Non-Voting Meeting Note                           Did Not Vote Management


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

HONG KONG ELECTRIC HOLDINGS LTD.

Ticker:       HEH            Security ID:  5559121
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Change in Company Name                  For       For          Management


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

HONG KONG EXCHANGES AND CLEARING LTD.

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Bill KWOK Chi Piu                 For       For          Management
6     Elect Vincent M. LEE Kwan Ho            For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Directors' Fees                         For       For          Management
11    Additional Directors' Fees              For       For          Management
12    Amendments to Articles - Corporate      For       For          Management
      Communications
13    Amendments to Articles - Notice Period  For       For          Management
      for Shareholders' Nomination of
      Directors
14    Amendments to Articles - Minor          For       For          Management
      Housekeeping Amendments
15    Non-Voting Meeting Note                           Did not vote Management


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

HOPEWELL HOLDINGS LIMITED

Ticker:                      Security ID:  5816956
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Gordon WU Ying Sheung             For       For          Management
6     Elect Thomas J. WU                      For       For          Management
7     Elect Henry LEE Hin Moh                 For       For          Management
8     Elect Carmelo LEE Ka Sze                For       For          Management
9     Elect NAM Lee Yick                      For       For          Management
10    Elect William WONG Wing Lam             For       For          Management
11    Retirement of Robert NIEN Van Jin       For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Repurchased Shares   For       For          Management


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harrington                   For       Against      Management
2     Elect Barry Portnoy                     For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

HOYA CORPORATION

Ticker:                      Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yuzaburoh Mogi                    For       For          Management
3     Elect Eiko Kohno                        For       For          Management
4     Elect Yukiharu Kodama                   For       For          Management
5     Elect Itaru Koeda                       For       For          Management
6     Elect Yutaka Asoh                       For       For          Management
7     Elect Hiroshi Suzuki                    For       For          Management
8     Elect Hiroshi Hamada                    For       For          Management
9     Elect Kenji Ema                         For       For          Management
10    Stock Option Plan                       For       For          Management
11    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Size
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Individual Disclosure of Compensation
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Sales of Shares by
      Directors, Officers and Families
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prohibiting Hedging by Option Holders
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Increasing the Number of Executive
      Officers
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Separation of Chair and CEO
17    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure Obligations of Shareholder
      Proposals
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishing A Contact Point for
      Whistle-Blowing
20    Shareholder Proposal Regarding CEO      Against   Against      Shareholder
      Succession Plan
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Education Record of
      Directors and Executive Officers
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Selection Criteria for Director
      Candidates
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Time Pledged by Directors
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Preparation of a Code of Ethics
25    Shareholder Proposal Regarding Director Against   For          Shareholder
      Training
26    Shareholder Proposal Regarding          Against   Against      Shareholder
      Provisions for Directors to Contact
      Senior Management
27    Shareholder Proposal Regarding Budget   Against   Against      Shareholder
      Allocation for Committee Consultants
28    Shareholder Proposal Regarding Separate Against   Against      Shareholder
      Legal Advisor for the Board
29    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Stock Subscription Rights to an Index
30    Shareholder Proposal Regarding Issuance Against   Against      Shareholder
      of Restricted Stock


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Safra Catz                        For       For          Management
4     Elect Laura CHA May Lung                For       For          Management
5     Elect Marvin CHEUNG Kin Tung            For       For          Management
6     Elect John Coombe                       For       For          Management
7     Elect Rona Fairhead                     For       For          Management
8     Elect Douglas Flint                     For       For          Management
9     Elect Alexander Flockhart               For       For          Management
10    Elect Stuart Gulliver                   For       For          Management
11    Elect James Hughes-Hallett              For       For          Management
12    Elect Sam Laidlaw                       For       For          Management
13    Elect J. Rachel Lomax                   For       For          Management
14    Elect Iain Mackay                       For       For          Management
15    Elect Gwyn Morgan                       For       For          Management
16    Elect Narayana Murthy                   For       For          Management
17    Elect Simon Robertson                   For       For          Management
18    Elect John Thornton                     For       For          Management
19    Elect Sir Brian Williamson              For       For          Management
20    Appointment of Auditor and Authority to For       For          Management
      Set Fees
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Share Plan 2011                         For       For          Management
24    Directors' Fees                         For       For          Management
25    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victor Coleman                    For       For          Management
2     Elect Howard Stern                      For       For          Management
3     Elect Theodore Antenucci                For       For          Management
4     Elect Richard Fried                     For       For          Management
5     Elect Jonathan Glaser                   For       For          Management
6     Elect Mark Linehan                      For       For          Management
7     Elect Robert Moran, Jr.                 For       For          Management
8     Elect Barry Porter                      For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

HUGHES COMMUNICATION INC

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pradman Kaul                      For       Withhold     Management
1.2   Elect Andrew Africk                     For       Withhold     Management
1.3   Elect O. Gene Gabbard                   For       For          Management
1.4   Elect Jeffrey Leddy                     For       Withhold     Management
1.5   Elect Lawrence Ruisi                    For       For          Management
1.6   Elect Aaron Stone                       For       Withhold     Management
1.7   Elect Michael Weiner                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank D'Amelio                    For       For          Management
2     Elect W. Roy Dunbar                     For       For          Management
3     Elect Kurt Hilzinger                    For       For          Management
4     Elect David Jones Jr.                   For       For          Management
5     Elect Michael McCallister               For       For          Management
6     Elect William McDonald                  For       For          Management
7     Elect William Mitchell                  For       For          Management
8     Elect David Nash                        For       For          Management
9     Elect James O'Brien                     For       For          Management
10    Elect Marissa Peterson                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    2011 Stock Incentive Plan               For       Against      Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

HUSQVARNA AB

Ticker:                      Security ID:  W4235G116
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and CEO's Acts    For       For          Management
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
16    Election of Directors                   For       For          Management
17    Nominating Committee                    For       For          Management
18    Compensation Guidelines                 For       For          Management
19    2011 Long-Term Incentive Plan           For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to LTIP
22    Transfer of Shares Pursuant to LTIP     For       For          Management
      2011
23    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
24    Amendment to Articles                   For       For          Management
25    Non-Voting Agenda Item                            Did not vote Management


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

HUTCHISON WHAMPOA LTD.

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Canning FOK Kin-Ning              For       For          Management
6     Elect KAM Hing Lam                      For       For          Management
7     Elect Holger Kluge                      For       For          Management
8     Elect William Shurniak                  For       For          Management
9     Elect WONG Chung Hin                    For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Amendments to Articles                  For       For          Management
15    Non-Voting Meeting Note                           Did not vote Management


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Hans Jebsen                       For       For          Management
6     Elect LEE Chien                         For       For          Management
7     Elect Irene LEE Yun Lien                For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Non-Voting Meeting Note                           Did not vote Management


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

IBERDROLA

Ticker:                      Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts                                For       For          Management
2     Reports                                 For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Scrip Dividend                          For       For          Management
7     Long-Term Incentive Plan                For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Issue Convertible Debt     For       For          Management
      Instruments
10    Authority to Issue Debt Instruments     For       For          Management
11    Listing or Delisting Shares and Bonds   For       For          Management
12    Authority to Create/Fund Foundations    For       For          Management
13    Amend Article 1                         For       For          Management
14    Amend Articles 5 to 8, 9 to 15, 52      For       For          Management
15    Amend Articles 16 to 20, 22 to 28 and   For       For          Management
      31
16    Amend Article 21                        For       For          Management
17    Amend Articles 29, 30 and 54 to 56      For       For          Management
18    Amend Articles 32 to 51                 For       For          Management
19    Consolidation of Articles of            For       For          Management
      Association
20    Amendments to General Meeting           For       For          Management
      Regulations
21    Merger with Iberdrola Renovables        For       For          Management
22    Authority to Carry Out Formalities      For       For          Management
23    Remuneration Report                     For       For          Management
24    Non-Voting Meeting Note                           Did not vote Management


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

IBERDROLA RENOVABLES S.A.

Ticker:                      Security ID:  E6244B103
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts                                For       For          Management
3     Reports                                 For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Co-option of  Aurelio   For       For          Management
      Izquierdo G?mez
8     Authority to Create/Fund Foundations    For       For          Management
9     Merger with Iberdrola SA                For       For          Management
10    Special Dividend                        For       For          Management
11    Authority to Carry Out Formalities      For       For          Management
12    Remuneration Report                     For       For          Management
13    Non-Voting Meeting Note                           Did not vote Management


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

IBERIA SA

Ticker:                      Security ID:  4064950
Meeting Date: NOV 28, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Redemption of Treasury Shares           For       For          Management
4     Approval of the Hive Down               For       For          Management
5     Creation of New Class B Shares          For       For          Management
6     Merger                                  For       For          Management
7     Delegation of Board Authority           For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management


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

IBIDEN CO LTD

Ticker:                      Security ID:  J23059116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yoshifumi Iwata                   For       For          Management
3     Elect Hiroki Takenaka                   For       For          Management
4     Elect Mafumi Kunishima                  For       For          Management
5     Elect Hironobu Kodaka                   For       For          Management
6     Elect Yoshio Hirabayashi                For       For          Management
7     Elect Katsumi Mabuchi                   For       For          Management
8     Elect Toshiaki Matsuo                   For       For          Management
9     Elect Keiichi Sakashita                 For       For          Management
10    Elect Kohji Kawashima                   For       For          Management
11    Elect Sohtaroh Itoh                     For       For          Management
12    Elect Yoshitoshi Toyoda                 For       For          Management
13    Elect Toshio Yonezawa                   For       For          Management
14    Elect Yasuhiro Kumagai                  For       For          Management
15    Compensation Policy                     For       For          Management


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

ICADE SA, PARIS

Ticker:                      Security ID:  4554406
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Merger by Absorption of Compagnie La    For       For          Management
      Lucette
5     Non-Voting Agenda Item                  NA        NA           Management
6     Authority to Increase Capital Pursuant  For       For          Management
      to Merger
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Authority to Take Over Stock Option     For       For          Management
      Plans Pursuant to Merger
10    Authority to Take Over Restricted Stock For       For          Management
      Plans Pursuant to Merger
11    Amendment to Articles Pursuant to       For       For          Management
      Merger
12    Authority to Carry Out Formalities      For       For          Management
13    Non-Voting Meeting Note                 NA        NA           Management


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

ICADE.

Ticker:                      Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Mix
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Related Party Transactions              For       For          Management
6     Ratification of Board and CEO Acts      For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Consolidated Accounts and Reports       For       For          Management
9     Elect Antoine Gosset-Grainville         For       For          Management
10    Elect Philippe Braidy                   For       For          Management
11    Elect Benoit Faure-Jarrosson            For       For          Management
12    Elect Serge  Grzybowski                 For       For          Management
13    Elect Nathalie Gilly                    For       For          Management
14    Elect C?line Scemama                    For       For          Management
15    Elect Edward Arkwright                  For       For          Management
16    Directors' Fees                         For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Increase Capital Through   For       For          Management
      Capitalization
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
23    Authority to Carry Out Formalities      For       For          Management
24    Non-Voting Meeting Note                           Did not vote Management


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

ICAP PLC

Ticker:                      Security ID:  3387216
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Charles Gregson                   For       For          Management
4     Elect Matthew Lester                    For       For          Management
5     Elect James McNulty                     For       For          Management
6     Elect John Sievwright                   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Directors' Remuneration Report          For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Non-Voting Agenda Item                            Did Not Vote Management
12    Non-Voting Agenda Item                            Did Not Vote Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                            Did Not Vote Management
15    Non-Voting Agenda Item                            Did Not Vote Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                            Did Not Vote Management
18    Authorisation of Political Donations    For       For          Management
19    Adoption of New Articles                For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

ICL-ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  6455530
Meeting Date: OCT 04, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    Abstain   For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Election of Directors (Slate) and       For       For          Management
      Approval of Remuneration
5     Appointment of Eran Sarig to the Board  For       For          Management
6     Indemnification of Eran Sarig           For       For          Management
7     Non-Voting Meeting Note                 NA        NA           Management


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

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Dahl                      For       For          Management
1.2   Elect Richard Reiten                    For       For          Management
1.3   Elect Joan Smith                        For       For          Management
1.4   Elect Thomas Wilford                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

IGATE CORP.

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sunil Wadhwani                    For       For          Management
1.2   Elect Goran Lindahl                     For       For          Management
2     Amendment to Authorized Preferred Stock For       For          Management
3     Increase of Authorized Common Stock     For       Against      Management
4     Change in Board Size                    For       Against      Management
5     2011 Annual Incentive Compensation Plan For       For          Management
6     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

IHI CORP.

Ticker:                      Security ID:  J2398N105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuaki Kama                      For       For          Management
4     Elect Yuji Hiruma                       For       For          Management
5     Elect Ichiroh Hashimoto                 For       For          Management
6     Elect Tamotsu Saitoh                    For       For          Management
7     Elect Fusayoshi Nakamura                For       For          Management
8     Elect Makoto Serizawa                   For       For          Management
9     Elect Kazuo Tsukahara                   For       For          Management
10    Elect Sadao Degawa                      For       For          Management
11    Elect Johji Sakamoto                    For       For          Management
12    Elect Ichiroh Terai                     For       For          Management
13    Elect Tatsumi Kawaratani                For       For          Management
14    Elect Izumi Imoto                       For       For          Management
15    Elect Tomokazu Hamaguchi                For       For          Management
16    Elect Tadashi Okamura                   For       For          Management
17    Elect Toshinori Sekido                  For       For          Management
18    Elect Takeo Inokuchi                    For       For          Management


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

ILIAD SA

Ticker:                      Security ID:  F4958P102
Meeting Date: MAY 24, 2011   Meeting Type: Mix
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Package (Maxime Lombardini)   For       For          Management
9     Elect Maxime Lombardini                 For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
15    Authority to Set Offering Price of      For       For          Management
      Shares
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital Through   For       For          Management
      Capitalizations
20    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
21    Authority to Grant Stock Options.       For       For          Management
22    Authority to Issue Restricted Shares    For       For          Management
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Amend Article 23                        For       For          Management
25    Authority to Carry Out Formalities      For       For          Management
26    Non-Voting Meeting Note                           Did not vote Management


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

ILLINOIS TOOL WORKS, INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Crown                       For       For          Management
2     Elect Don Davis, Jr.                    For       For          Management
3     Elect Robert McCormack                  For       Against      Management
4     Elect Robert Morrison                   For       For          Management
5     Elect James Skinner                     For       For          Management
6     Elect David Smith, Jr.                  For       For          Management
7     Elect David Speer                       For       For          Management
8     Elect Pamela Strobel                    For       For          Management
9     Elect Kevin Warren                      For       For          Management
10    Elect Anre Williams                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    2011 Cash Incentive Plan                For       For          Management
15    Amendment to the 2011 Long-Term         For       For          Management
      Incentive Plan


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

IMERYS

Ticker:                      Security ID:  F49644101
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supplementary Retirement Benefits       For       For          Management
      Package and Severance Package (Gilles
      Michel)
8     Ratification of the Co-option of Gilles For       For          Management
      Michel
9     Elect Aimery Langlois-Meurinne          For       For          Management
10    Elect Gerard Buffiere                   For       For          Management
11    Elect Aldo Cardoso                      For       For          Management
12    Elect Maximilien de Limburg Stirum      For       For          Management
13    Elect Jacques Veyrat                    For       For          Management
14    Elect Arielle Malard de Rothschild      For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement; ; Authority to Issue Debt
      Instruments
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Issue Debt Instruments     For       For          Management
22    Authority to Increase Capital Through   For       For          Management
      Capitalizations
23    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
25    Authority to Grant Stock Options        For       For          Management
26    Authority to Issue Restricted Shares    For       For          Management
27    Authority to Issue Warrants             For       For          Management
28    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                           Did not vote Management


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

IMMOFINANZ IMMOBILIEN AG

Ticker:                      Security ID:  5679911
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Presentation of Accounts and Reports    For       For          Management
3     Ratification of Management and          For       For          Management
      Supervisory Board Acts
4     Supervisory Board Members' Fees         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
7     Increase in Authorized Capital          For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Amendments to Articles                  For       For          Management


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

IMMUCOR INC

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Clouser                     For       For          Management
1.2   Elect Gioacchino De Chirico             For       For          Management
1.3   Elect Paul Holland                      For       For          Management
1.4   Elect Ronny Lancaster                   For       For          Management
1.5   Elect Paul Mintz                        For       For          Management
1.6   Elect G. Mason Morfit                   For       For          Management
1.7   Elect Chris Perkins                     For       For          Management
1.8   Elect Joseph Rosen                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Goldenberg                  For       Against      Management
2     Elect Cynthia Sullivan                  For       Against      Management
3     Elect Morton Coleman                    For       Against      Management
4     Elect Brian Markison                    For       For          Management
5     Elect Mary Paetzold                     For       For          Management
6     Elect Don Stark                         For       For          Management
7     Elect Kenneth Zuerblis                  For       For          Management
8     Ratification of Auditor                 For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITYBY          Security ID:  454492
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ken Burnett                       For       For          Management
5     Elect Alison Cooper                     For       For          Management
6     Elect Robert Dyrbus                     For       For          Management
7     Elect Michael Herlihy                   For       For          Management
8     Elect Pierre Jungels                    For       For          Management
9     Elect Susan Murray                      For       For          Management
10    Elect Iain Napier                       For       For          Management
11    Elect Berge Setrakian                   For       For          Management
12    Elect Mark Williamson                   For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Extension of French Sharesave Plan      For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Adoption of New Articles                For       For          Management


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

INCITEC PIVOT

Ticker:                      Security ID:  6673042
Meeting Date: DEC 21, 2010   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Paul Brasher                      For       For          Management
3     Re-elect Allan McCallum                 For       For          Management
4     Re-elect John Marlay                    For       For          Management
5     Equity Grant (MD/CEO James Fazzino)     For       For          Management
6     Amend the Constitution - Dividends      For       For          Management
7     Remuneration Report                     For       For          Management


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

INDITEX SA

Ticker:                      Security ID:  7111314
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports;      For       For          Management
      Ratification of Board Acts
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Amancio Ortega Gaona              For       For          Management
6     Elect Pablo Isla ?lvarez de Tejera      For       For          Management
7     Elect Juan Manuel Urgoiti y L?pez-Oca?a For       For          Management
8     Elect Nils Smedegaard Andersen          For       For          Management
9     Elect Emilio  Saracho Rodr?guez de      For       For          Management
      Torres
10    Amendments to Articles                  For       For          Management
11    Amendments to General Meeting           For       For          Management
      Regulations
12    Appointment of Auditor                  For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Carry Out Formalities      For       For          Management
15    Non-Voting Meeting Note                           Did Not Vote Management


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

INDRA SISTEMAS

Ticker:                      Security ID:  E6271Z155
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Board Size                              For       For          Management
4     Elect Javier de Andr?s Gonz?lez         For       For          Management
5     Elect Mat?as Amat Roca                  For       For          Management
6     Elect Estanislao Rodr?guez-Ponga        For       For          Management
7     Elect Isabel Aguilera Navarro           For       For          Management
8     Elect Rosa Sugra?es                     For       For          Management
9     Elect Javier Monz?n de Caceres          For       For          Management
10    Elect Regino Moranchel Fern?ndez        For       For          Management
11    Elect Ignacio Santillana del Barrio     For       For          Management
12    Amend Articles 1, 4, 6, 7, 8, 9, 11,    For       For          Management
      13, 16, 17, 18, 20, 22, 23, 30, 32, 35,
      36 and 37
13    Amend Article 31                        For       For          Management
14    Amend Article 14                        For       For          Management
15    Amend Article 2                         For       For          Management
16    Amend Article 27                        For       For          Management
17    Amend Articles 12, 51, 21, 24, 25, 26,  For       For          Management
      28, 29, 33 and 34
18    Consolidation of Articles               For       For          Management
19    Amend Articles 3, 6, 8 and 9            For       For          Management
20    Amend Articles 1, 2, 5, 12 and 14       For       For          Management
21    Amend Article 6                         For       For          Management
22    Consolidation of Articles               For       For          Management
23    Presentation of Board of Directors'     For       For          Management
      Regulations
24    Remuneration Report                     For       For          Management
25    Directors' Fees                         For       For          Management
26    Share Purchase Plan                     For       For          Management
27    Appointment of Auditor                  For       For          Management
28    Authority to Carry Out Formalities      For       For          Management


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

INDUSTRIVARDEN, AB

Ticker:                      Security ID:  W45430126
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Dividend Record Date                    For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors' Fees                         For       For          Management
18    Election of Directors                   For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Amendments to Articles Regarding Share  For       For          Management
      Conversion


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

INFINEON TECHNOLOGIES AG

Ticker:       IFNNY          Security ID:  2605425
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratify Peter Bauer                      For       For          Management
6     Ratify Hermann Eul                      For       For          Management
7     Ratify Reinhard Ploss                   For       For          Management
8     Ratify Marco Schr?ter                   For       For          Management
9     Ratify Klaus Wucherer                   For       For          Management
10    Ratify Wigand Cramer                    For       For          Management
11    Ratify Alfred Eibl                      For       For          Management
12    Ratify Peter Gruber                     For       For          Management
13    Ratify Gerhard Hobbach                  For       For          Management
14    Ratify Hans-Ulrich Holdenried           For       For          Management
15    Ratify Max Dietrich Kley                For       For          Management
16    Ratify Renate K?cher                    For       For          Management
17    Ratify Siegfried Luther                 For       For          Management
18    Ratify Manfred Puffer                   For       For          Management
19    Ratify Gerd Schmidt                     For       For          Management
20    Ratify Doris Schmitt-Landsiedel         For       For          Management
21    Ratify J?rgen Scholz                    For       For          Management
22    Ratify Horst Schuler                    For       For          Management
23    Ratify Kerstin Schulzendorf             For       For          Management
24    Ratify Eckart S?nner                    For       For          Management
25    Ratify Alexander Tr?by                  For       For          Management
26    Ratify Arnaud de Weert                  For       For          Management
27    Appointment of Auditor                  For       For          Management
28    Elect Wolfgang Mayrhuber                For       For          Management
29    Compensation Policy                     For       For          Management
30    Authority to Repurchase Shares          For       For          Management
31    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
32    Approval of Settlement Agreement with   For       For          Management
      Ulrich Schumacher
33    Amendment Regarding Supervisory Board   For       For          Management
      Resolutions
34    Supervisory Board Members' Fees         For       For          Management


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

INFINITY PHARMACEUTICALS INC.

Ticker:       INFI           Security ID:  45665G303
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Babler                     For       For          Management
2     Elect Anthony Evnin                     For       For          Management
3     Elect Steven Holtzman                   For       For          Management
4     Elect Eric Lander                       For       Against      Management
5     Elect Patrick Lee                       For       For          Management
6     Elect Arnold Levine                     For       For          Management
7     Elect Thomas Lynch                      For       For          Management
8     Elect Adelene Perkins                   For       For          Management
9     Elect Ian Smith                         For       For          Management
10    Elect James Tananbaum                   For       For          Management
11    Elect Michael Venuti                    For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Ratification of Auditor                 For       For          Management


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

INFOSPACE INC

Ticker:       INSP           Security ID:  45678T300
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jules Haimovitz                   For       For          Management
1.2   Elect Elizabeth Huebner                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ING GROEP NV CVA

Ticker:                      Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports                    For       For          Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Executive Board Remuneration Policy     For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Amendment to Articles A                 For       For          Management
12    Amendment to Articles B                 For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Ratification of Executive Board Acts    For       For          Management
15    Ratification of Supervisory Board Acts  For       For          Management
16    Elect Koos Timmermans                   For       For          Management
17    Elect Peter Elverding                   For       For          Management
18    Elect Henk Breukink                     For       For          Management
19    Elect Sjoerd van Keulen                 For       For          Management
20    Elect Joost Kuiper                      For       For          Management
21    Elect Luc Vandewalle                    For       For          Management
22    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
23    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights in Connection with a
      Merger
24    Authority to Repurchase Shares          For       For          Management
25    Authority to Repurchase Shares in       For       For          Management
      Connection with a Merger
26    Non-Voting Agenda Item                            Did not vote Management


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

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Atkins                     For       For          Management
2     Elect Leslie Heisz                      For       For          Management
3     Elect John Ingram                       For       For          Management
4     Elect Orrin Ingram, II                  For       For          Management
5     Elect Dale Laurance                     For       For          Management
6     Elect Linda Levinson                    For       For          Management
7     Elect Scott McGregor                    For       For          Management
8     Elect Michael Smith                     For       For          Management
9     Elect Gregory Spierkel                  For       For          Management
10    Elect Joe Wyatt                         For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    2011 Incentive Plan                     For       Against      Management
14    Ratification of Auditor                 For       For          Management


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

INLAND REAL ESTATE CORP.

Ticker:       ILDR           Security ID:  457461200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas D'Arcy                     For       For          Management
2     Elect Daniel Goodwin                    For       For          Management
3     Elect Joel Herter                       For       For          Management
4     Elect Heidi Lawton                      For       For          Management
5     Elect Thomas McAuley                    For       For          Management
6     Elect Thomas McWilliams                 For       For          Management
7     Elect Joel Simmons                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

INMARSAT

Ticker:                      Security ID:  G4807U103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Andrew Sukawaty                   For       For          Management
5     Elect Kathleen Flaherty                 For       For          Management
6     Elect James Ellis, Jr.                  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authorisation of Political Donations    For       For          Management
10    Authority to Set General Meeting Notice For       For          Management
      Period to 14 Days
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Scrip Dividend                          For       For          Management


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

INNOPHOS HOLDINGS INC

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cappeline                    For       For          Management
1.2   Elect Amado Cavazos                     For       For          Management
1.3   Elect Randolph Gress                    For       For          Management
1.4   Elect Linda Myrick                      For       For          Management
1.5   Elect Karen Osar                        For       For          Management
1.6   Elect John Steitz                       For       For          Management
1.7   Elect Stephen Zide                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

INPEX CORPORATION

Ticker:                      Security ID:  J2467E101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshitsugu Takai                  For       For          Management
4     Elect Haruhito Totsune                  For       For          Management
5     Elect Kohji Sumiya                      For       For          Management
6     Elect Hiroshi Satoh                     For       For          Management
7     Elect Masaru Funai                      For       For          Management
8     Bonus                                   For       For          Management


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

INSIGHT ENTERPRISES INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Gunning                     For       For          Management
1.2   Elect Robertson Jones                   For       For          Management
1.3   Elect Kenneth Lamneck                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2007 Omnibus Plan      For       For          Management
5     Ratification of Auditor                 For       For          Management


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

INSPERITY INC

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Brown                     For       For          Management
1.2   Elect Eli Jones                         For       Withhold     Management
1.3   Elect Gregory Petsch                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


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

INSURANCE AUSTRALIA GROUP

Ticker:                      Security ID:  6271026
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Anna Hynes                     For       For          Management
3     Re-elect Hugh Fletcher                  For       For          Management
4     Remuneration Report                     For       For          Management
5     Ratify Placement of Securities          For       For          Management


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

INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Baltimore Jr.              For       For          Management
2     Elect Keith Bradley                     For       For          Management
3     Elect Richard Caruso                    For       For          Management
4     Elect Stuart Essig                      For       For          Management
5     Elect Neal Moszkowski                   For       For          Management
6     Elect Raymond Murphy                    For       For          Management
7     Elect Christian Schade                  For       For          Management
8     Elect James Sullivan                    For       For          Management
9     Elect Anne VanLent                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Susan Decker                      For       For          Management
3     Elect John Donahoe                      For       For          Management
4     Elect Reed Hundt                        For       For          Management
5     Elect Paul Otellini                     For       For          Management
6     Elect James Plummer                     For       For          Management
7     Elect David Pottruck                    For       For          Management
8     Elect Jane Shaw                         For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
13    Amendment to the 2006 Stock Purchase    For       For          Management
      Plan
14    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L122
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect James Abrahamson                  For       For          Management
5     Elect Kirk Kinsell                      For       For          Management
6     Elect Graham Allan                      For       For          Management
7     Elect Andrew Cosslett                   For       For          Management
8     Elect David Kappler                     For       For          Management
9     Elect Ralph Kugler                      For       For          Management
10    Elect Jennifer Laing                    For       For          Management
11    Elect Jonathan Linen                    For       For          Management
12    Elect Richard Solomons                  For       For          Management
13    Elect David Webster                     For       For          Management
14    Elect Ying Yeh                          For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

INTERDIGITAL INC

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gilbert Amelio                    For       For          Management
1.2   Elect Steven Clontz                     For       For          Management
1.3   Elect Edward Kamins                     For       For          Management
1.4   Elect Jean Rankin                       For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


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

INTERLINE BRANDS INC

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael DeDomenico                For       For          Management
1.2   Elect John Gavin                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


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

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Byrne                     For       For          Management
2     Elect Eric Draut                        For       For          Management
3     Elect Gregory Hinckley                  For       For          Management
4     Elect Lydia Kennard                     For       For          Management
5     Elect Allen Lauer                       For       For          Management
6     Elect Stephen Reynolds                  For       For          Management
7     Elect Steven Sample                     For       For          Management
8     Elect Oren Shaffer                      For       For          Management
9     Elect Larry Yost                        For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Amendment to the 2008 Omnibus Incentive For       For          Management
      Plan


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

INTERNATIONAL ASSETS HOLDING CORP.

Ticker:       INTL           Security ID:  459028106
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott J. Branch                   For       For          Management
1.2   Elect Bruce Krehbiel                    For       For          Management
1.3   Elect Eric Parthemore                   For       For          Management
1.4   Elect John Radziwill                    For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Company Name Change                     For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


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

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Greenblum                  For       For          Management
1.2   Elect R. David Guerra                   For       For          Management
1.3   Elect Daniel Hastings, Jr.              For       For          Management
1.4   Elect Douglas Howland                   For       For          Management
1.5   Elect Imelda Navarro                    For       For          Management
1.6   Elect Sioma Neiman                      For       Withhold     Management
1.7   Elect Peggy Newman                      For       For          Management
1.8   Elect Dennis Nixon                      For       For          Management
1.9   Elect Larry Norton                      For       For          Management
1.10  Elect Leonardo Salinas                  For       For          Management
1.11  Elect Antonio Sanchez, Jr.              For       For          Management
1.12  Elect Guillermo Trevino                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William Brody                     For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect W. James McNerney, Jr.            For       For          Management
8     Elect James Owens                       For       For          Management
9     Elect Samuel Palmisano                  For       For          Management
10    Elect Joan Spero                        For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Lorenzo H?ctor Zambrano Trevi?o   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Report


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

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wilbur Ross, Jr.                  For       Withhold     Management
1.2   Elect Bennett Hatfield                  For       Withhold     Management
1.3   Elect Wendy Teramoto                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pollution Report
6     Transaction of Other Business           For       Abstain      Management


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Bronczek                    For       For          Management
2     Elect Ahmet Dorduncu                    For       For          Management
3     Elect Lynn Elsenhans                    For       For          Management
4     Elect John Faraci                       For       For          Management
5     Elect Samir Gibara                      For       For          Management
6     Elect Stacey Mobley                     For       For          Management
7     Elect John Townsend III                 For       For          Management
8     Elect John Turner                       For       For          Management
9     Elect William Walter                    For       For          Management
10    Elect Alberto Weisser                   For       For          Management
11    Elect J. Steven Whisler                 For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


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

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  632016
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Waiver of Mandatory Takeover            For       For          Management
      Requirement


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

INTERNATIONAL POWER PLC

Ticker:                      Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dirk Beeuwsaert                   For       For          Management
3     Elect Sir Neville Simms                 For       For          Management
4     Elect Bernard Attali                    For       For          Management
5     Elect Anthony Isaac                     For       For          Management
6     Elect David Weston                      For       For          Management
7     Elect Sir Rob Young                     For       For          Management
8     Elect Michael Zaoui                     For       For          Management
9     Elect Gerard Mestrallet                 For       For          Management
10    Elect Jean-Fran?ois Cirelli             For       For          Management
11    Elect Gerard Lamarche                   For       For          Management
12    Elect Philip Cox                        For       For          Management
13    Elect Mark Williamson                   For       For          Management
14    Elect Guy Richelle                      For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Increase Non-Exeuctive Directors' Fee   For       For          Management
      Cap
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
23    Non-Voting Meeting Note                           Did not vote Management


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

INTERTEK GROUP PLC

Ticker:                      Security ID:  G4911B108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect David Allvey                      For       For          Management
5     Elect Edward Astle                      For       For          Management
6     Elect Alan Brown                        For       For          Management
7     Elect Wolfhart Hauser                   For       For          Management
8     Elect Christopher Knight                For       For          Management
9     Elect Lloyd Pitchford                   For       For          Management
10    Elect Debra Rade                        For       For          Management
11    Elect Vanni Treves                      For       For          Management
12    Elect Michael Wareing                   For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authorisation of Political Donations    For       For          Management
17    Long Term Incentive Plan                For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Directors' Fees                         For       For          Management


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

INTESA SANPAOLO SPA

Ticker:                      Security ID:  T55067101
Meeting Date: MAY 10, 2011   Meeting Type: Mix
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Amendments to Articles                  For       For          Management
5     Issuance of Shares w/ Preemptive Rights For       For          Management


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

INTOLL GROUP

Ticker:                      Security ID:  6456942
Meeting Date: NOV 18, 2010   Meeting Type: Mix
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Constitution - Trust I        For       For          Management
2     Approve Scheme - Acquisition of Trust I For       For          Management
      Units
3     Approve Unstapling                      For       For          Management
4     Amend the Constitution - Trust II       For       For          Management
5     Approve Scheme - Acquisition of Trust   For       For          Management
      II Units
6     Approve Unstapling                      For       For          Management
7     Approve Company Scheme                  For       For          Management
8     Adopt New Bye-laws                      For       For          Management
9     Approve Share Reclassification          For       For          Management
10    Approve Unstapling                      For       For          Management


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

INTOLL GROUP

Ticker:                      Security ID:  6456942
Meeting Date: NOV 18, 2010   Meeting Type: Mix
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Re-elect David Walsh                    For       For          Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Remuneration Report                     For       For          Management
6     Re-elect David Walsh                    For       For          Management
7     Non-Voting Meeting Note                 NA        NA           Management
8     Appoint Auditor and Authorise Board to  For       For          Management
      Set Auditor Fees
9     Re-elect Peter Dyer                     For       For          Management
10    Re-elect Robert Mulderig                For       For          Management


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

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Batchelder                  For       For          Management
2     Elect Christopher Brody                 For       For          Management
3     Elect William Campbell                  For       For          Management
4     Elect Scott Cook                        For       For          Management
5     Elect Diane Greene                      For       For          Management
6     Elect Michael Hallman                   For       For          Management
7     Elect Edward Kangas                     For       For          Management
8     Elect Suzanne Nora Johnson              For       For          Management
9     Elect Dennis Powell                     For       For          Management
10    Elect Brad Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Floyd Loop                        For       For          Management
2     Elect George Stalk Jr.                  For       For          Management
3     Elect Craig Barratt                     For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


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

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Delaney                   For       For          Management
1.2   Elect C. Martin Harris                  For       For          Management
1.3   Elect A. Malachi Mixon, III             For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

INVENSYS PLC

Ticker:                      Security ID:  B19DVX6
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Francesco Caio                    For       For          Management
4     Elect Ulf Henriksson                    For       For          Management
5     Elect Paul Lester                       For       For          Management
6     Elect Martin Read                       For       For          Management
7     Elect Pat Zito                          For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
14    Authority to Repurchase Shares          For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Adoption of New Articles                For       For          Management


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

INVESCO MORTGAGE CAPITAL INC

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect G. Mark Armour                    For       Against      Management
2     Elect James Balloun                     For       For          Management
3     Elect John Day                          For       For          Management
4     Elect Karen Kelley                      For       Against      Management
5     Elect Neil Williams                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
8     Ratification of Auditor                 For       For          Management


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

INVESTEC PLC

Ticker:                      Security ID:  B17BBQ5
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Abrahams                   For       For          Management
2     Elect George Alford                     For       For          Management
3     Elect Glynn Burger                      For       For          Management
4     Elect Hugh Herman                       For       For          Management
5     Elect Bernard Kantor                    For       For          Management
6     Elect Peter Thomas                      For       For          Management
7     Elect Alan Tapnack                      For       For          Management
8     Elect Fani Titi                         For       For          Management
9     Elect Bradley Fried                     For       For          Management
10    Elect Perry Crosthwaite                 For       For          Management
11    Authorisation of Legal Formalities      For       For          Management
12    Directors' Remuneration Report          For       For          Management
13    Audit Committee Report                  For       For          Management
14    Accounts and Reports (Investec Limited) For       For          Management
15    Allocation of Interim Dividend for      For       For          Management
      Ordinary Shareholders (Investec
      Limited)
16    Allocation of Interim Dividend for      For       For          Management
      Preference Shareholders (Investec
      Limited)
17    Allocation of Final Dividend for        For       For          Management
      Ordinary Shareholders and Preference
      Shareholders (Investec Limited)
18    Appointment of Auditor and Authority to For       For          Management
      Set Fees (Investec Limited; Ernst &
      Young)
19    Appointment of Auditor and Authority to For       For          Management
      Set Fees (Investec Limited; KPMG)
20    General Authority to Issue Ordinary     For       For          Management
      Shares (Investec Limited)
21    General Authority to Issue Class A      For       For          Management
      Preference Shares (Investec Limited)
22    General Authority to Issue the          For       For          Management
      Remaining Shares (Investec Limited)
23    Authority to Issue Ordinary Shares w/o  For       For          Management
      Preemptive Rights (Investec Limited)
24    Non-Voting Agenda Item                            Did Not Vote Management
25    Non-Voting Agenda Item                            Did Not Vote Management
26    Non-Voting Agenda Item                            Did Not Vote Management
27    Authority to Issue Class A Preference   For       For          Management
      Shares w/o Preemptive Rights (Investec
      Limited)
28    Non-Voting Agenda Item                            Did Not Vote Management
29    Non-Voting Agenda Item                            Did Not Vote Management
30    Authority to Repurchase Shares          For       For          Management
      (Investec Limited)
31    Non-Voting Agenda Item                            Did Not Vote Management
32    Non-Voting Agenda Item                            Did Not Vote Management
33    Non-Voting Agenda Item                            Did Not Vote Management
34    Amendments to Articles Regarding        For       For          Management
      Closure of Register
35    Amendments to Articles Regarding Lack   For       For          Management
      of Quorum
36    Amendments to Articles Regarding the    For       For          Management
      Chairman's Casting Vote
37    Amendment to the Rules of The Investec  For       For          Management
      Limited Security Purchase and Option
      Scheme Trust  Deed
38    Amendment to the Rules of The Investec  For       For          Management
      Limited Security Purchase and Option
      Scheme 2002 Trust Deed
39    Accounts and Reports                    For       For          Management
40    Allocation of Interim Dividend          For       For          Management
41    Allocation of Final Dividend            For       For          Management
42    Appointment of Auditor and Authority to For       For          Management
      Set Fees
43    Adoption of New Articles                For       For          Management
44    Non-Voting Agenda Item                            Did Not Vote Management
45    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
46    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
47    Non-Voting Agenda Item                            Did Not Vote Management
48    Non-Voting Agenda Item                            Did Not Vote Management
49    Non-Voting Agenda Item                            Did Not Vote Management
50    Authority to Repurchase Ordinary Shares For       For          Management
51    Non-Voting Agenda Item                            Did Not Vote Management
52    Non-Voting Agenda Item                            Did Not Vote Management
53    Non-Voting Agenda Item                            Did Not Vote Management
54    Authority to Repurchase Preference      For       For          Management
      Shares
55    Non-Voting Agenda Item                            Did Not Vote Management
56    Non-Voting Agenda Item                            Did Not Vote Management
57    Non-Voting Agenda Item                            Did Not Vote Management
58    Authorisation of Political Donations    For       For          Management
59    Non-Voting Agenda Item                            Did Not Vote Management
60    Non-Voting Agenda Item                            Did Not Vote Management


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

INVESTOR AB

Ticker:                      Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Election of Presiding Chairman          For       For          Management
6     Voting List                             For       For          Management
7     Agenda                                  For       For          Management
8     Election of Individuals to Check        For       For          Management
      Minutes
9     Compliance with Rules of Convocation    For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Allocation of Profits/Dividends         For       For          Management
16    Board Size                              For       For          Management
17    Number of Auditors                      For       For          Management
18    Directors' Fees                         For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Election of Directors                   For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Long Term Incentive Plan                For       For          Management
24    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares
25    Issuance of Treasury Shares Pursuant to For       For          Management
      Long Term Incentive Plan
26    Nomination Committee                    For       For          Management
27    Shareholder Proposal Regarding                    Against      Shareholder
      Conversion of Shares
28    Shareholder Proposal Regarding                    Against      Shareholder
      Conversion of Shares
29    Shareholder Proposal Regarding Demerger           Against      Shareholder
30    Shareholder Proposal Regarding Refining           Against      Shareholder
      Demerger
31    Shareholder Proposal Regarding                    Against      Shareholder
      Distribution of Unlisted Assets
32    Shareholder Proposal Regarding Issuance           Against      Shareholder
      of Bonus Dividend
33    Shareholder Proposal Regarding Forecast           Against      Shareholder
      of Dividend
34    Shareholder Proposal Regarding                    Against      Shareholder
      Repurchase of Shares w/o Liquidating
      Company
35    Shareholder Proposal Regarding                    Against      Shareholder
      Contacting Other Investment Companies
36    Shareholder Proposal Regarding                    Against      Shareholder
      Contacting Warren Buffet
37    Shareholder Proposal Regarding Misc.              Against      Shareholder
      Meeting Issue
38    Shareholder Proposal Regarding                    Against      Shareholder
      Shareholder Perquisites
39    Shareholder Proposal Regarding Agenda             Against      Shareholder
40    Shareholder Proposal Regarding                    Against      Shareholder
      Investment Company Discount
41    Non-Voting Agenda Item                            Did not vote Management


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

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Jones                     For       For          Management
1.2   Elect Timothy Mihalick                  For       For          Management
1.3   Elect Jeffrey Miller                    For       For          Management
1.4   Elect C.W. Morgan                       For       For          Management
1.5   Elect John Reed                         For       For          Management
1.6   Elect Edward Schafer                    For       For          Management
1.7   Elect W. David Scott                    For       For          Management
1.8   Elect Stephen Stenehjem                 For       For          Management
1.9   Elect John Stewart                      For       For          Management
1.1   Elect Thomas Wentz, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Valentin Gapontsev                For       For          Management
1.2   Elect Eugene Shcherbakov                For       For          Management
1.3   Elect Igor Samartsev                    For       For          Management
1.4   Elect Robert Blair                      For       For          Management
1.5   Elect Michael Child                     For       For          Management
1.6   Elect Michael Kampfe                    For       For          Management
1.7   Elect Henry Gauthier                    For       For          Management
1.8   Elect William Hurley                    For       For          Management
1.9   Elect William Krupke                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

IROBOT CORP

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gail Deegan                       For       For          Management
1.2   Elect Andrea Geisser                    For       For          Management
1.3   Elect Jacques Gansler                   For       For          Management
2     Amendment to the Senior Executive       For       For          Management
      Incentive Compensation  Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

ISETAN MITSUKOSHI HOLDINGS LTD.

Ticker:                      Security ID:  J25038100
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kunio Ishizuka                    For       For          Management
5     Elect Shinya Takada                     For       For          Management
6     Elect Hiroshi Ohnishi                   For       For          Management
7     Elect Tatsuo Ohtagaki                   For       For          Management
8     Elect Ken Akamatsu                      For       For          Management
9     Elect Tomonari Sera                     For       For          Management
10    Elect Nobuo Kuroyanagi                  For       For          Management
11    Elect Shimpei Miyamura                  For       For          Management
12    Elect Morio Ikeda                       For       For          Management
13    Elect Kohsuke Kojima                    For       For          Management


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

ISRAEL CORP

Ticker:                      Security ID:  M8785N109
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Approval of bonus to chairman           For       For          Management


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

ISRAEL CORPORATION LIMITED

Ticker:                      Security ID:  6889678
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  AUG 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Election of Mr. Ofer Termechi as an     For       For          Management
      External Director
3     Remuneration for Ofer Termechi          For       For          Management
4     Remuneration for Aviad Kaufman          For       For          Management


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

ISRAEL CORPORATION LIMITED

Ticker:                      Security ID:  6889678
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Approval of Employment Agreement For    For       For          Management
      Mr. Amir Elstein


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

ISRAEL CORPORATION LIMITED

Ticker:                      Security ID:  6889678
Meeting Date: OCT 13, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Election of Mr. Gideon Langholz as an   For       For          Management
      Outside Director
3     Entitlement of Gideon Langholz as an    For       For          Management
      Outside Director
4     Non-Voting Meeting Note                 NA        NA           Management


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

ISRAEL CORPORATION LIMITED

Ticker:                      Security ID:  6889678
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Amir Elstein                      For       For          Management
3     Elect Idan Ofer                         For       For          Management
4     Elect Ehud Angel                        For       For          Management
5     Elect Amnon Lion                        For       For          Management
6     Elect Zeev Nahari                       For       For          Management
7     Elect Ron Moskovitz                     For       For          Management
8     Elect Yoav Doppelt                      For       For          Management
9     Elect Yaakov Amidror                    For       For          Management
10    Elect Zahavit Cohen                     For       For          Management
11    Elect Aviad Kaufman                     For       For          Management
12    Elect Eitan Raf                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Accounts and Reports                    For       For          Management


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

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  6451271
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Annual Chairman Performance Bonus       For       For          Management


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

ISRAEL DISCOUNT BANK LTD.

Ticker:                      Security ID:  465074201
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Indemnification of Directors/Officers   For       For          Management


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

ISRAELI DISCOUNT BANK

Ticker:                      Security ID:  6451271
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Non-Voting Agenda Item                            Did Not Vote Management


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

ISRAELI DISCOUNT BANK

Ticker:                      Security ID:  6451271
Meeting Date: NOV 10, 2010   Meeting Type: Special
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Approve the Employment Contract with    For       For          Management
      Joseph Bachar, the Company's Chairman
3     Elect Ilan Cohen                        For       For          Management
4     Elect Yali Sheffi                       For       For          Management
5     Elect Richard Morris Roberts            For       For          Management
6     Elect Eli Eliezer Gonen                 For       For          Management


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

ISUZU MOTORS LTD

Ticker:                      Security ID:  J24994105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masanori Katayama                 For       For          Management
4     Elect Ryoh Sakata                       For       For          Management
5     Elect Chikao Mitsuzaki                  For       For          Management
6     Elect Katsumasa Nagai                   For       For          Management
7     Elect Haruki Mizutani                   For       For          Management
8     Elect Yoshio Kinouchi                   For       For          Management


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

ITO EN LIMITED

Ticker:                      Security ID:  6455789
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hachiroh Honjoh                   For       For          Management
3     Elect Daisuke Honjoh                    For       For          Management
4     Elect Kizuku Ogita                      For       For          Management
5     Elect Shohji Ejima                      For       For          Management
6     Elect Shuji Hashimoto                   For       For          Management
7     Elect Minoru Watanabe                   For       For          Management
8     Elect Shusuke Honjoh                    For       For          Management
9     Elect Kiyoshi Shimoda                   For       For          Management
10    Elect Shohichi Saitoh                   For       For          Management
11    Elect Yoshihisa Kimura                  For       For          Management
12    Elect Mitsuo Yashiro                    For       For          Management
13    Elect Yoshio Kobayashi                  For       For          Management
14    Elect Akira Hirose                      For       For          Management
15    Elect Hiroshi Taguchi                   For       For          Management
16    Elect Kaoru Mikuni                      For       For          Management
17    Elect Yohsuke Honjoh                    For       For          Management
18    Elect Satoshi Andoh                     For       For          Management
19    Elect Masami Kaneyama                   For       For          Management
20    Elect Osamu Namioka                     For       For          Management
21    Elect Hidemitsu Sasaya                  For       For          Management
22    Elect Etsuhisa Nakano                   For       For          Management


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

ITOCHU CORPORATION

Ticker:                      Security ID:  J2501P104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Eizoh Kobayashi                   For       For          Management
5     Elect Masahiro Okafuji                  For       For          Management
6     Elect Yohichi Kobayashi                 For       For          Management
7     Elect Yoshio Akamatsu                   For       For          Management
8     Elect Yoshihisa Aoki                    For       For          Management
9     Elect Tadayuki Seki                     For       For          Management
10    Elect Kenji Okada                       For       For          Management
11    Elect Kohji Takayanagi                  For       For          Management
12    Elect Satoshi Kikuchi                   For       For          Management
13    Elect Tohru Matsushima                  For       For          Management
14    Elect Ichiroh Nakamura                  For       For          Management
15    Elect Hitoshi Okamoto                   For       For          Management
16    Elect Yuko Kawamoto                     For       For          Management
17    Elect Kazuyuki Sugimoto                 For       For          Management
18    Elect Kazutoshi Maeda                   For       For          Management
19    Elect Masahiro Shimojoh                 For       For          Management
20    Directors' Fees and Bonuses             For       For          Management


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

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:                      Security ID:  J25022104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yohichi Okuda                     For       For          Management
3     Elect Yoshinori Warashina               For       For          Management
4     Elect Hiroo Inoue                       For       For          Management
5     Elect Shinichiroh Sakuraba              For       For          Management
6     Elect Masaaki Matsuzawa                 For       For          Management
7     Elect Akira Saitoh                      For       For          Management
8     Elect Shigemitsu Takatori               For       For          Management
9     Elect Shuji Ikeda                       For       For          Management
10    Elect Mitsuaki Katoh                    For       For          Management
11    Elect Takatoshi Matsumoto               For       For          Management
12    Elect Takahiro Susaki                   For       For          Management
13    Elect Tomohito Arai                     For       For          Management
14    Elect Shigekazu Matsui                  For       For          Management


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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Eliassen                      For       For          Management
2     Elect Charles Gaylord, Jr.              For       For          Management
3     Elect Gary Pruitt                       For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

ITV

Ticker:                      Security ID:  G4984A110
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lucy Neville-Rolfe                For       For          Management
4     Elect John Ormerod                      For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authorisation of Political Donations    For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

J FRONT RETAILING CO LTD

Ticker:                      Security ID:  J28711109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Tsutomu Okuda                     For       For          Management
4     Elect Shunichi Samura                   For       For          Management
5     Elect Ryohichi Yamamoto                 For       For          Management
6     Elect Hiroto Tsukada                    For       For          Management
7     Elect Toshiyasu Hayashi                 For       For          Management
8     Elect Tsuyoshi Takayama                 For       For          Management
9     Elect Isao Takeuchi                     For       For          Management
10    Elect Kenji Arai                        For       For          Management
11    Elect Tsuyoshi Nishihama                For       For          Management
12    Elect Rokuroh Tsuruta                   For       For          Management
13    Elect Akio Nomura                       For       For          Management
14    Elect Kazuyoshi Natsume                 For       For          Management
15    Bonus                                   For       For          Management


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

J RAY MCDERMOTT SA

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bookout III                  For       For          Management
1.2   Elect Roger Brown                       For       For          Management
1.3   Elect Stephen Hanks                     For       For          Management
1.4   Elect Stephen Johnson                   For       For          Management
1.5   Elect D. Bradley McWilliams             For       For          Management
1.6   Elect Thomas Schievelbein               For       For          Management
1.7   Elect Mary Shafer-Malicki               For       For          Management
1.8   Elect David Trice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Executive Incentive Compensation Plan   For       For          Management
5     Ratification of Auditor                 For       For          Management


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

J2 GLOBAL COMMUNICATIONS INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Bech                      For       For          Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect W. Brian Kretzmer                 For       For          Management
1.4   Elect Richard Ressler                   For       For          Management
1.5   Elect John Rieley                       For       Withhold     Management
1.6   Elect Stephen Ross                      For       For          Management
1.7   Elect Michael Schulhof                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


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

JACK HENRY & ASSURANTIECONCERN

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Hall                        For       Withhold     Management
1.2   Elect Michael Henry                     For       Withhold     Management
1.3   Elect James Ellis                       For       For          Management
1.4   Elect Craig Curry                       For       For          Management
1.5   Elect Wesley Brown                      For       For          Management
1.6   Elect Matthew Flanigan                  For       For          Management
1.7   Elect Marla Shepard                     For       For          Management
1.8   Elect John Prim                         For       Withhold     Management
2     Amendment to the Restricted Stock Plan  For       For          Management
3     Ratification of Auditor                 For       For          Management


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

JAMES HARDIE INDUSTRIES

Ticker:                      Security ID:  6412977
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect David Harrison                 For       For          Management
5     Re-elect Donald McGauchie               For       For          Management
6     Elect David Dilger                      For       For          Management
7     Authorise Board to Set Auditor's Fees   For       For          Management
8     Equity Grant (CEO Louis Gries) -        For       For          Management
      Executive Incentive Program RSUs
9     Equity Grant (CEO Louis Gries) -        For       For          Management
      Relative TSR RSUs


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  6397580
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Tadanori Terasawa                 For       For          Management
3     Election of Alternate Executive         For       For          Management
      Director(s)
4     Elect Kenji Kusakabe                    For       For          Management
5     Elect Tomohiro Okanoya                  For       For          Management


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

JAPAN STEEL WORKS LTD

Ticker:                      Security ID:  J27743103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Ikuo Satoh                        For       For          Management
4     Elect Hisao Iwashita                    For       For          Management
5     Elect Atsushi Igarashi                  For       For          Management
6     Elect Nobuyuki Toda                     For       For          Management
7     Elect Yoshitomo Tanaka                  For       For          Management
8     Elect Etsuo Murai                       For       For          Management
9     Elect Hiroo Sutoh                       For       For          Management
10    Elect Yasunori Tanita                   For       For          Management
11    Elect Akira Satoh                       For       For          Management
12    Bonus                                   For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


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

JAPAN TOBACCO INC.

Ticker:                      Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hisao Tateishi                    For       For          Management
5     Elect Gisuke Shiozawa                   For       For          Management
6     Elect Kohichi Ueda                      For       For          Management
7     Elect Yoshinori Imai                    For       For          Management


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

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:                      Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Hassan Abas                       For       For          Management
5     Elect LIM Ho Kee                        For       For          Management
6     Elect James Watkins                     For       For          Management
7     Elect Azlan Zainol                      For       For          Management
8     Elect BOON Yoon Chiang                  For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Transaction of Other Business           For       Abstain      Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Related Party Transactions              For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management


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

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Berns                        For       For          Management
1.2   Elect Bryan Cressey                     For       For          Management
1.3   Elect Patrick Enright                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


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

JC DECAUX

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Ratification of   For       For          Management
      Supervisory Board and Management Board
      Acts
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Approval of Non-Tax-Deductible Expenses For       For          Management
7     Elect Monique Cohen                     For       For          Management
8     Retirement Indemnity (G?rard Degonse)   For       For          Management
9     Severance Package and Supplementary     For       For          Management
      Retirement Benefits (Jeremy Male)
10    Non-Compete Clause (Laurence Debroux)   For       For          Management
11    Related Party Transactions              For       For          Management
12    Supervisory Board Members' Fees         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
17    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
18    Authority to Increase Capital Through   For       For          Management
      Capitalizations
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
21    Authority to Grant Stock Options        For       For          Management
22    Authority to Issue Restricted Shares    For       For          Management
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Authority to Carry Out Formalities      For       For          Management


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

JERONIMO MARTINS - S.G.P.S., S.A.

Ticker:       JRONY          Security ID:  4477235
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Remuneration Report                     For       For          Management
7     Board Size                              For       For          Management
8     Election of Audit Committee Members     For       For          Management
9     Amendments to Articles                  For       For          Management
10    Amendments to Pension Plan              For       For          Management
11    Remuneration Committee Fees             For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


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

JERONIMO MARTINS SA

Ticker:                      Security ID:  4477235
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Interim Accounts                        For       For          Management
2     Special Dividend                        For       For          Management
3     Non-Voting Meeting Note                 NA        NA           Management


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

JFE HOLDINGS, INC.

Ticker:                      Security ID:  J2817M100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Hajime Bada                       For       For          Management
5     Elect Eiji Hayashida                    For       For          Management
6     Elect Yoshio Ishikawa                   For       For          Management
7     Elect Sumiyuki Kishimoto                For       For          Management
8     Elect Akimitsu Ashida                   For       For          Management
9     Elect Masafumi Maeda                    For       For          Management
10    Elect Seiji Sugiyama                    For       For          Management
11    Election of Alternate Statutory         For       For          Management
      Auditors
12    Renewal of Takeover Defense Plan        For       For          Management


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

JGC CORPORATION

Ticker:                      Security ID:  J26945105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keisuke Takeuchi                  For       For          Management
4     Elect Masahiko Yaegashi                 For       For          Management
5     Elect Kohichi Kawana                    For       For          Management
6     Elect Tadanori Aratani                  For       For          Management
7     Elect Sei Tange                         For       For          Management
8     Elect Tadashi Ishizuka                  For       For          Management
9     Elect Yutaka Yamazaki                   For       For          Management
10    Elect Eiki Furuta                       For       For          Management
11    Elect Hideaki Miura                     For       For          Management
12    Elect Tsutomu Akabane                   For       For          Management
13    Elect Masayuki Satoh                    For       For          Management
14    Elect Toyohiko Shimada                  For       For          Management
15    Elect Yasumasa Isetani                  For       For          Management
16    Elect Satoshi Satoh                     For       For          Management
17    Elect Hiroyasu Fukuyama                 For       For          Management
18    Elect Masao Mori                        For       For          Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Michael Johns                     For       For          Management
5     Elect Susan Lindquist                   For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Leo Mullin                        For       For          Management
8     Elect William Perez                     For       For          Management
9     Elect Charles Prince                    For       For          Management
10    Elect David Satcher                     For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pharmaceutical Price Restraints
16    Shareholder Proposal Regarding Policy   Against   Abstain      Shareholder
      on Health Status Discrimination
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

JOHNSON CONTROLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Natalie Black                     For       For          Management
1.2   Elect Robert Cornog                     For       For          Management
1.3   Elect William Lacy                      For       For          Management
1.4   Elect Stephen Roell                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Amendment to the Annual Incentive       For       For          Management
      Performance Plan
5     Amendment to the Long-Term Incentive    For       For          Management
      Performance Plan
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  476407
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect William Sandford                  For       For          Management
5     Elect Michael Roney                     For       For          Management
6     Elect Dorothy Thompson                  For       For          Management
7     Elect Alan Thomson                      For       For          Management
8     Elect Robert Walvis                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
16    Adoption of New Articles                For       For          Management


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

JONES GROUP INC

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Card                       For       Against      Management
2     Elect Sidney Kimmel                     For       Against      Management
3     Elect Matthew Kamens                    For       Against      Management
4     Elect Gerald Crotty                     For       Against      Management
5     Elect Lowell W. Robinson                For       Against      Management
6     Elect Donna Zarcone                     For       For          Management
7     Elect Robert Mettler                    For       Against      Management
8     Elect Margaret Georgiadis               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


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

JOURNAL COMMUNICATIONS INC

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Smith                      For       For          Management
1.2   Elect Mary Ellen Stanek                 For       For          Management
1.3   Elect Owen Sullivan                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


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

JOYO BANK LTD.

Ticker:                      Security ID:  J28541100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Onizawa                     For       For          Management
4     Elect Kazuyoshi Terakado                For       For          Management
5     Elect Mikio Kawamata                    For       For          Management
6     Elect Tohru Hakata                      For       For          Management
7     Elect Toshihisa Suzuki                  For       For          Management
8     Elect Katsumi Tomita                    For       For          Management
9     Elect Shigeru Ichimura                  For       For          Management
10    Elect Hideo Sakamoto                    For       For          Management
11    Elect Katsuhiko Itoh                    For       For          Management
12    Elect Yoshiyuki Suzuki                  For       For          Management
13    Elect Toshihiko Kawamura                For       For          Management
14    Elect Ryuzaburoh Kikuchi                For       For          Management


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

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Stephen Burke                     For       For          Management
3     Elect David Cote                        For       For          Management
4     Elect James Crown                       For       For          Management
5     Elect James Dimon                       For       For          Management
6     Elect Ellen Futter                      For       For          Management
7     Elect William Gray, III                 For       For          Management
8     Elect Laban Jackson, Jr.                For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Amendment to the Long-Term Incentive    For       For          Management
      Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
18    Shareholder Proposal Regarding Mortgage Against   Abstain      Shareholder
      Loan Servicing
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Independent Lead Director


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

JS GROUP CORPORATION

Ticker:                      Security ID:  J2855M103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Yohichiroh Ushioda                For       For          Management
4     Elect Takashi Tsutsui                   For       For          Management
5     Elect Yoshizumi Kanamori                For       For          Management
6     Elect Keiichiroh Ina                    For       For          Management
7     Elect Masahiro Takasaki                 For       For          Management
8     Elect Tetsuo Shimura                    For       For          Management
9     Elect Fumio Sudo                        For       For          Management
10    Elect Hidehiko Satoh                    For       For          Management
11    Elect Tsutomu Kawaguchi                 For       For          Management
12    Elect Yoshiaki Fujimori                 For       For          Management


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

JSR CORPORATION

Ticker:                      Security ID:  J2856K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshinori Yoshida                 For       For          Management
5     Elect Mitsunobu Koshiba                 For       For          Management
6     Elect Masaki Hirose                     For       For          Management
7     Elect Hozumi Satoh                      For       For          Management
8     Elect Takuya Gotoh                      For       For          Management
9     Elect Michio Kariya                     For       For          Management
10    Election of Alternate Statutory         For       For          Management
      Auditor(s)
11    Bonus                                   For       For          Management


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

JTEKT CORP.

Ticker:                      Security ID:  J2946V104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Motohiko Yokoyama                 For       For          Management
3     Elect Masaharu Igawa                    For       For          Management
4     Elect Takaaki Suzuki                    For       For          Management
5     Elect Kiyomine Kawakami                 For       For          Management
6     Elect Hitoshi Shimatani                 For       For          Management
7     Elect Masaichi Isaka                    For       For          Management
8     Elect Takeshi Uchiyamada                For       For          Management
9     Elect Ryuichi Kakui                     For       For          Management
10    Elect Hisashi Matsumoto                 For       For          Management
11    Elect Masayuki Kitamura                 For       For          Management
12    Bonus                                   For       For          Management
13    Retirement Allowances for Director(s)   For       For          Management


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

JUPITER TELECOMUNICATIONS

Ticker:       JUPIY          Security ID:  6301956
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shuichi Mori                      For       For          Management
3     Elect Shunsuke Ohyama                   For       For          Management
4     Elect Tomoya Aoki                       For       For          Management
5     Elect Mineo Fukuda                      For       For          Management
6     Elect Tohru Katoh                       For       For          Management
7     Elect Masayuki Matsumoto                For       For          Management
8     Elect Yoshio Ohsawa                     For       For          Management
9     Elect Daisuke Mikogami                  For       For          Management
10    Elect Hirofumi Morozumi                 For       For          Management
11    Elect Makoto Takahashi                  For       For          Management
12    Elect Kunio Fujimoto                    For       For          Management
13    Elect Katsuyuki Yamaguchi               For       For          Management


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

JX HOLDINGS,INC.

Ticker:                      Security ID:  J29699105
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shinji Nishio                     For       For          Management
4     Elect Mitsunori Takahagi                For       For          Management
5     Elect Shigeo Hirai                      For       For          Management
6     Elect Kiyonobu Sugiuchi                 For       For          Management
7     Elect Yukio Yamagata                    For       For          Management
8     Elect Kazuo Kagami                      For       For          Management
9     Elect Ichiroh Uchijima                  For       For          Management
10    Elect Junichi Kawada                    For       For          Management
11    Elect Yasushi Kimura                    For       For          Management
12    Elect Isao Matsushita                   For       For          Management
13    Elect Makoto Koseki                     For       For          Management
14    Elect Masanori Okada                    For       For          Management
15    Elect Etsuhiko Shohyama                 For       For          Management
16    Elect Juichi Takamura                   For       For          Management
17    Elect Masahiro Sakata                   For       For          Management
18    Elect Hiroshi Komiyama                  For       For          Management
19    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

K & S AG

Ticker:                      Security ID:  D48164103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Dematerialization of Bearer Shares      For       For          Management
10    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

KADANT, INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Albertine                    For       For          Management
1.2   Elect Thomas Leonard                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORPORATION

Ticker:                      Security ID:  J29223120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Sadao Umeda                       For       For          Management
3     Elect Naoki Atsumi                      For       For          Management
4     Elect Tamiharu Tashiro                  For       For          Management
5     Elect Kohichi Kajima                    For       For          Management
6     Elect Kaoru Someya                      For       For          Management
7     Elect Tsuneo Fujii                      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORPORATION

Ticker:                      Security ID:  J2975N106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Masatoshi Takeda                  For       For          Management
4     Elect Kimikazu Sugawara                 For       For          Management
5     Elect Masatoshi Hatori                  For       For          Management
6     Elect Tetsuroh Hara                     For       For          Management
7     Elect Masao Nakagawa                    For       For          Management
8     Elect Hirosaku Nagano                   For       For          Management
9     Elect Nobuyuki Koyama                   For       For          Management
10    Elect Shigeru Kamemoto                  For       For          Management
11    Elect Masami Kishine                    For       For          Management
12    Elect Toshio Nakamura                   For       For          Management
13    Elect Minoru Tanaka                     For       For          Management
14    Elect Akira Iwazawa                     For       For          Management
15    Elect Yasuo Inoguchi                    For       For          Management
16    Elect Kohji Hirokawa                    For       For          Management
17    Election of Alternate Statutory         For       For          Management
      Auditor(s)
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J30169106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohsuke Mori                     For       For          Management
4     Elect Makoto Yagi                       For       For          Management
5     Elect Masafumi Ikari                    For       For          Management
6     Elect Masao Ikoma                       For       For          Management
7     Elect Hideki Toyomatsu                  For       For          Management
8     Elect Jiroh Kagawa                      For       For          Management
9     Elect Yuzuru Hiroe                      For       For          Management
10    Elect Noriaki Hashimoto                 For       For          Management
11    Elect Yohichi Mukae                     For       For          Management
12    Elect Yoshihiro Doi                     For       For          Management
13    Elect Ryohhei Shirai                    For       For          Management
14    Elect Shigeki Iwane                     For       For          Management
15    Elect Masahiro Iwatani                  For       For          Management
16    Elect Yasuhiro Yashima                  For       For          Management
17    Elect Tatsuya Kawabe                    For       For          Management
18    Elect Yutaka Inada                      For       For          Management
19    Elect Noriyuki Inoue                    For       For          Management
20    Elect Akio Tsujii                       For       For          Management
21    Elect Ryousuke Tamakoshi                For       For          Management
22    Elect Sakae Kanno                       For       For          Management
23    Elect Yasunari Tamura                   For       For          Management
24    Elect Masahiro Izumi                    For       For          Management
25    Elect Takaharu Dohi                     For       For          Management
26    Elect Yohichi Morishita                 For       For          Management
27    Elect Motoyuki Yoshimura                For       For          Management
28    Elect Hisako Makimura                   For       For          Management
29    Bonus                                   For       For          Management
30    Shareholder Proposal Regarding Adoption Against   Abstain      Shareholder
      of International Standards of Corporate
      Social Responsibility
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Shareholder Meeting
      Minutes on the Internet
32    Shareholder Proposal Regarding the Size Against   Against      Shareholder
      of the Board of Directors
33    Shareholder Proposal Regarding Board of Against   Against      Shareholder
      Statutory Auditors Size
34    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Environmental Responsibility
35    Shareholder Proposal Regarding Ban of   Against   Abstain      Shareholder
      Nuclear Power
36    Shareholder Proposal Regarding          Against   Against      Shareholder
      Diversifying Energy Sources for
      Residences
37    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Enforcement of Welfare and Support
      Programs
38    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Infrastructure and
      Workforce
39    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Investment in Renewable Energy
40    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Retained Earnings
41    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Director
42    Shareholder Proposal Regarding Control  Against   Against      Shareholder
      of Radiation Output
43    Shareholder Proposal Regarding          Against   Against      Shareholder
      Withholding of Directors' Fees
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Earthquake Protection
      Committee
45    Shareholder Proposal Regarding Ban of   Against   Against      Shareholder
      Chemical Reprocessing
46    Shareholder Proposal Regarding          Against   Against      Shareholder
      Suspension of Pluthermal Operations


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Bixby                      For       For          Management
1.2   Elect Kevin Barth                       For       For          Management
1.3   Elect James Carr                        For       For          Management
1.4   Elect Nancy Bixby Hudson                For       For          Management
1.5   Elect William Schalekamp                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

KAO CORPORATION

Ticker:                      Security ID:  J30642169
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takayuki Ishige                   For       For          Management
4     Election of Alternate Statutory         For       For          Management
      Auditor(s)
5     Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chapman                      For       For          Management
1.2   Elect Matthew Kaplan                    For       For          Management
1.3   Elect Ronald Gidwitz                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES LTD

Ticker:                      Security ID:  J31502107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tadaharu Ohhashi                  For       For          Management
4     Elect Masashi Segawa                    For       For          Management
5     Elect Satoshi Hasegawa                  For       For          Management
6     Elect Mitsutoshi Takao                  For       For          Management
7     Elect Yuichi Asano                      For       For          Management
8     Elect Nobumitsu Kambayashi              For       For          Management
9     Elect Kyohhei Matsuoka                  For       For          Management
10    Elect Hiroshi Takata                    For       For          Management
11    Elect Toshikazu Hayashi                 For       For          Management
12    Elect Makoto Sonoda                     For       For          Management
13    Elect Shigeru Murayama                  For       For          Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:                      Security ID:  J31588114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroyuki Maekawa                  For       For          Management
4     Elect Jiroh Asakura                     For       For          Management
5     Elect Takashi Saeki                     For       For          Management
6     Elect Eizoh Murakami                    For       For          Management
7     Elect Keisuke Yoshida                   For       For          Management
8     Elect Takashi Torizumi                  For       For          Management
9     Elect Masami Sasaki                     For       For          Management
10    Elect Toshiyuki Suzuki                  For       For          Management
11    Elect Kenjiroh Takenaga                 For       For          Management
12    Elect Takashi Yamaguchi                 For       For          Management
13    Elect Yukio Toriyama                    For       For          Management
14    Elect Takashi Kobayashi                 For       For          Management
15    Elect Mitoji Yabunaka                   For       For          Management
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KAZAKHMYS

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Vladimir Kim                      For       For          Management
5     Elect Oleg Novachuk                     For       For          Management
6     Elect Lord Robin Renwick                For       For          Management
7     Elect Eduard Ogay                       For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

KBC GROUP SA NV

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports                    For       Did not vote Management
7     Allocation of Profits/Dividends         For       Did not vote Management
8     Ratification of Board Acts              For       Did not vote Management
9     Ratification of Board Acts (Fidabel SA) For       Did not vote Management
10    Ratification of Auditor's Acts          For       Did not vote Management
11    Ratification of Auditor's Acts (Fidabel For       Did not vote Management
      SA)
12    Elect Luc Discry                        For       Did not vote Management
13    Elect Franky Depickere                  For       Did not vote Management
14    Elect Frank Donck                       For       Did not vote Management
15    Elect John  Hollows                     For       Did not vote Management
16    Elect Thomas Leysen                     For       Did not vote Management
17    Elect Luc Popelier                      For       Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Amendment to Article 5                  For       Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Authority to Increase Capital as a      For       Did not vote Management
      Takeover Defense
22    Amendment to Article 17                 For       Did not vote Management
23    Amendment to Article 20                 For       Did not vote Management
24    Amendment to Article 24                 For       Did not vote Management
25    Amendment to Article 26                 For       Did not vote Management
26    Amendment to Article 27                 For       Did not vote Management
27    Non-Voting Agenda Item                            Did not vote Management
28    Non-Voting Agenda Item                            Did not vote Management
29    Amendment to Article 28                 For       Did not vote Management
30    Amendment to Article 34                 For       Did not vote Management
31    Authority to Amend Articles 7, 17 and   For       Did not vote Management
      20
32    Authority to Amend Articles 5, 24, 26,  For       Did not vote Management
      27, 28 and 34
33    Authority to Carry Out Formalities      For       Did not vote Management


--------------------------------------------------------------------------------

KDDI CORP.

Ticker:                      Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tadashi Onodera                   For       For          Management
4     Elect Kanichiroh Aritomi                For       For          Management
5     Elect Takashi Tanaka                    For       For          Management
6     Elect Hirofumi Morozumi                 For       For          Management
7     Elect Makoto Takahashi                  For       For          Management
8     Elect Yoshiharu Shimatani               For       For          Management
9     Elect Masahiro Inoue                    For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Hideo Yuasa                       For       For          Management
12    Elect Hiromu Naratani                   For       For          Management
13    Elect Makoto Kawamura                   For       For          Management
14    Elect Shinichi Sasaki                   For       For          Management
15    Bonus                                   For       For          Management
16    Adoption of Performance Linked Bonus    For       For          Management
      Policy for Directors


--------------------------------------------------------------------------------

KEIKYU CORPORATION

Ticker:                      Security ID:  J32104119
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaru Kotani                     For       For          Management
4     Elect Tsuneo Ishiwata                   For       For          Management
5     Elect Mamoru Ishizuka                   For       For          Management
6     Elect Mamoru Imai                       For       For          Management
7     Elect Kazuyuki Harada                   For       For          Management
8     Elect Wataru Taguchi                    For       For          Management
9     Elect Mikio Kawamura                    For       For          Management
10    Elect Shinsuke Tanaka                   For       For          Management
11    Elect Shin Kokushoh                     For       For          Management
12    Elect Toshiyuki Ogura                   For       For          Management
13    Elect Kazunori Miyazawa                 For       For          Management
14    Elect Akira Takeuchi                    For       For          Management
15    Elect Katsuo Koyama                     For       For          Management
16    Elect Yuichiroh Hirokawa                For       For          Management
17    Elect Takashi Michihira                 For       For          Management
18    Elect Akiyoshi Shibasaki                For       For          Management
19    Elect Toshiaki Honda                    For       For          Management
20    Retirement Allowances for Director(s)   For       For          Management
21    Bonus                                   For       For          Management
22    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

KEIO CORPORATION

Ticker:                      Security ID:  J32190126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kan Katoh                         For       For          Management
4     Elect Tadashi Nagata                    For       For          Management
5     Elect Shigeo Tanaka                     For       For          Management
6     Elect Toshiaki Kanoh                    For       For          Management
7     Elect Noriaki Kawasugi                  For       For          Management
8     Elect Taizoh Takahashi                  For       For          Management
9     Elect Mamoru Yamamoto                   For       For          Management
10    Elect Ichiroh Komada                    For       For          Management
11    Elect Yasushi Kohmura                   For       For          Management
12    Elect Sadao Katoh                       For       For          Management
13    Elect Shuichi Shimakura                 For       For          Management
14    Elect Masahiro Naitoh                   For       For          Management
15    Elect Yasuhiro Shimura                  For       For          Management
16    Elect Shizuo Hayashi                    For       For          Management
17    Elect Yasuo Gomi                        For       For          Management
18    Elect Toshio Yamamoto                   For       For          Management
19    Elect Atsushi Takahashi                 For       For          Management
20    Elect Soh Maruyama                      For       For          Management
21    Elect Satoshi Mizuno                    For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY CO. LTD

Ticker:                      Security ID:  J32233108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tsutomu Hanada                    For       For          Management
3     Elect Norio Saigusa                     For       For          Management
4     Elect Kentaroh Kaneko                   For       For          Management
5     Elect Osamu Matsumura                   For       For          Management
6     Elect Takehiro Mikoda                   For       For          Management
7     Elect Kohsei Yonekawa                   For       For          Management
8     Elect Ken Ohmuro                        For       For          Management
9     Elect Hiroyuki Miyata                   For       For          Management
10    Elect Hiroshi Sakayori                  For       For          Management
11    Elect Toshikazu Iijima                  For       For          Management
12    Elect Mitsugu Saitoh                    For       For          Management
13    Elect Toshiya Kobayashi                 For       For          Management
14    Elect Kenji Satoh                       For       For          Management
15    Elect Yukihito Mashimo                  For       For          Management
16    Elect Eiichiroh Matsukami               For       For          Management
17    Elect Shinya Matsuno                    For       For          Management
18    Elect Takashi Muraoka                   For       For          Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS

Ticker:       KEI            Security ID:  487584104
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Cardoso                    For       For          Management
1.2   Elect Larry Yost                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Stock and Incentive Plan of 2010        For       Against      Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tony CHEW Leong-Chee              For       For          Management
4     Elect TOW Heng Tan                      For       For          Management
5     Elect TEO Soon Hoe                      For       For          Management
6     Elect TAN Ek Kia                        For       For          Management
7     Elect Danny TEOH Leong Kay              For       For          Management
8     Elect Sven Bang Ullring                 For       For          Management
9     Directors' Fees                         For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Agenda Item                            Did not vote Management
23    Related Party Transactions              For       For          Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

KEPPEL LAND LIMITED

Ticker:                      Security ID:  6853468
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Property Sale                           For       For          Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Property Purchase                       For       For          Management
5     Non-Voting Agenda Item                  NA        NA           Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD

Ticker:                      Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect LIM Ho Kee                        For       For          Management
4     Elect TSUI Kai Chong                    For       For          Management
5     Elect TAN Yam Pin                       For       For          Management
6     Elect HENG Chiang Meng                  For       For          Management
7     Elect OON Kum Loon                      For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Authority to Issue Shares under         For       For          Management
      Dividend Reinvestment Scheme
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Related Party Transactions              For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kieran Breen                      For       For          Management
4     Elect Patrick Flahive                   For       For          Management
5     Elect Denis Buckley                     For       For          Management
6     Elect Gerry Behan                       For       For          Management
7     Elect Denis Carroll                     For       For          Management
8     Elect Michael Dowling                   For       For          Management
9     Elect Michael Fleming                   For       For          Management
10    Elect Noel Greene                       For       For          Management
11    Elect Flor Healy                        For       For          Management
12    Elect Kevin Kelly                       For       For          Management
13    Elect Stan McCarthy                     For       For          Management
14    Elect Brian Mehigan                     For       For          Management
15    Elect Gerard O'Hanlon                   For       For          Management
16    Elect Denis Wallis                      For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Directors' Remuneration Report          For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  5991745
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Approval of the Master Joint Venture    For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  5991745
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Disposal and Joint Venture              For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect KUOK Khoon Chen                   For       For          Management
6     Elect WONG Siu Kong                     For       For          Management
7     Elect HO Shut Kan                       For       For          Management
8     Elect Marina WONG Yu Pok                For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Adoption of Share Option Scheme         For       For          Management
15    Amendments to Bye-laws                  For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:                      Security ID:  X44874109
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   Abstain   For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Treasury Shares      For       For          Management
19    Charitable Donations                    For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:                      Security ID:  J32491102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Takemitsu Takizaki                For       For          Management
3     Elect Akinori Yamamoto                  For       For          Management
4     Elect Akira Kansawa                     For       For          Management
5     Elect Tsuyoshi Kimura                   For       For          Management
6     Elect Yoshihiro Ueda                    For       For          Management
7     Elect Yuji Ohgishi                      For       For          Management
8     Elect Michio Sasaki                     For       For          Management
9     Elect Yoshiroh Kinomoto                 For       For          Management
10    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Mae Jemison                       For       For          Management
7     Elect James Jenness                     For       For          Management
8     Elect Nancy Karch                       For       For          Management
9     Elect Ian Read                          For       For          Management
10    Elect Linda Johnson Rice                For       For          Management
11    Elect Marc Shapiro                      For       For          Management
12    Elect G. Craig Sullivan                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Outside Directors' Compensation    For       For          Management
      Plan
15    2011 Equity Participation Plan          For       Against      Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:                      Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Pascal Cagni                      For       For          Management
5     Elect Clare Chapman                     For       For          Management
6     Elect Daniel Bernard                    For       For          Management
7     Elect Andrew Bonfield                   For       For          Management
8     Elect Ian Cheshire                      For       For          Management
9     Elect Anders Dahlvig                    For       For          Management
10    Elect Janis Kong                        For       For          Management
11    Elect John Nelson                       For       For          Management
12    Elect Kevin O'Byrne                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
20    Amendment to Performance Share Plan     For       For          Management


--------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2011 Long-Term Incentive Program        For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Amendments to Articles                  For       For          Management
25    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

KINTETSU CORPORATION

Ticker:                      Security ID:  J33136128
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masanori Yamaguchi                For       For          Management
3     Elect Tetsuya Kobayashi                 For       For          Management
4     Elect Ikuo Matsushita                   For       For          Management
5     Elect Masahide Tsujimoto                For       For          Management
6     Elect Muneo Taniguchi                   For       For          Management
7     Elect Kazuyoshi Togawa                  For       For          Management
8     Elect Keiji Takamatsu                   For       For          Management
9     Elect Michiyoshi Wadabayashi            For       For          Management
10    Elect Hidenori Akasaka                  For       For          Management
11    Elect Kazuyasu Ueda                     For       For          Management
12    Elect Hidetake Amano                    For       For          Management
13    Elect Hajimu Maeda                      For       For          Management
14    Elect Setsuo Uno                        For       For          Management
15    Elect Kunie Okamoto                     For       For          Management
16    Elect Kohji Manabe                      For       For          Management
17    Elect Takashi Miwa                      For       For          Management
18    Elect Hiroyuki Tabuchi                  For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  494164
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuyasu Katoh                    For       For          Management
4     Elect Senji Miyake                      For       For          Management
5     Elect Yoshiharu Furumoto                For       For          Management
6     Elect Yoshinori Isozaki                 For       For          Management
7     Elect Hirotake Kobayashi                For       For          Management
8     Elect Hajime Nakajima                   For       For          Management
9     Elect Hiroshi Ogawa                     For       For          Management
10    Elect Shigemitsu Miki                   For       For          Management
11    Elect Toshio Arima                      For       For          Management
12    Elect Kazuyoshi Suzushoh                For       For          Management
13    Elect Naoki Hyakutake                   For       For          Management
14    Elect Nobuyuki Ohneda                   For       For          Management
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Kite                         For       For          Management
1.2   Elect William Bindley                   For       For          Management
1.3   Elect Richard Cosier                    For       For          Management
1.4   Elect Eugene Golub                      For       For          Management
1.5   Elect Gerald Moss                       For       For          Management
1.6   Elect Michael Smith                     For       For          Management
1.7   Elect Darell Zink                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

KLA TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Barnholt                   For       For          Management
1.2   Elect Emiko Higashi                     For       For          Management
1.3   Elect Stephen Kaufman                   For       For          Management
1.4   Elect Richard Wallace                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Mix
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Michel Clair                      For       For          Management
9     Elect Jerome Bedier                     For       For          Management
10    Elect Dominique Aubernon                For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
13    Merger by Absorption of CB Pierre       For       For          Management
14    Acknowledgment of Merger by Absorption  For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments Through Private Placement
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
23    Authority to Issue Restricted Shares    For       For          Management
24    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
25    Authority to Carry Out Formalities      For       For          Management
26    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

KOBE STEEL LTD

Ticker:                      Security ID:  J34555144
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Hiroshi Satoh                     For       For          Management
3     Elect Tomoyuki Kaya                     For       For          Management
4     Elect Takashi Matsutani                 For       For          Management
5     Elect Kazuo Shigekawa                   For       For          Management
6     Elect Ikuhiro Yamaguchi                 For       For          Management
7     Elect Hiroaki Fujiwara                  For       For          Management
8     Elect Tetsu Takahashi                   For       For          Management
9     Elect Tsuyoshi Kasuya                   For       For          Management
10    Elect Takao Kitabata                    For       For          Management
11    Elect Yuichi Seki                       For       For          Management
12    Elect Takuo Yamauchi                    For       For          Management
13    Elect Takashi Okimoto                   For       For          Management
14    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

KOHL`S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Boneparth                   For       For          Management
2     Elect Steven Burd                       For       For          Management
3     Elect John Herma                        For       For          Management
4     Elect Dale Jones                        For       For          Management
5     Elect William Kellogg                   For       For          Management
6     Elect Kevin Mansell                     For       For          Management
7     Elect Frank Sica                        For       For          Management
8     Elect Peter Sommerhauser                For       For          Management
9     Elect Stephanie Streeter                For       For          Management
10    Elect Nina Vaca                         For       For          Management
11    Elect Stephen Watson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Elimination of Supermajority            For       For          Management
      Requirement in Article V(f)
14    Elimination of Supermajority            For       For          Management
      Requirement in Article VI
15    Annual Incentive Plan                   For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

KOMATSU LTD

Ticker:                      Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masahiro Sakane                   For       For          Management
4     Elect Kunio Noji                        For       For          Management
5     Elect Yoshinori Komamura                For       For          Management
6     Elect Tetsuji Ohhashi                   For       For          Management
7     Elect Kensuke Hotta                     For       For          Management
8     Elect Noriaki Kanoh                     For       For          Management
9     Elect Kohichi Ikeda                     For       For          Management
10    Elect Mamoru Hironaka                   For       For          Management
11    Elect Mikio Fujitsuka                   For       For          Management
12    Elect Fujitoshi Takamura                For       For          Management
13    Elect Hiroyuki Kamano                   For       For          Management
14    Bonus                                   For       For          Management
15    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

KONAMI CORPORATION

Ticker:                      Security ID:  J35996107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kagemasa Kohzuki                  For       For          Management
3     Elect Noriaki Yamaguchi                 For       For          Management
4     Elect Kimihiko Higashio                 For       For          Management
5     Elect Takuya Kohzuki                    For       For          Management
6     Elect Tomokazu Godai                    For       For          Management
7     Elect Hiroyuki Mizuno                   For       For          Management
8     Elect Akira Genma                       For       For          Management
9     Elect Nobuaki Usui                      For       For          Management
10    Elect Setsuo Tanaka                     For       For          Management
11    Elect Hisamitsu Arai                    For       For          Management


--------------------------------------------------------------------------------

KONE CORP.

Ticker:       KNEBV          Security ID:  B09M9D2
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS, INC.

Ticker:                      Security ID:  J36060119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yoshikatsu Ohta                   For       For          Management
3     Elect Masatoshi Matsuzaki               For       For          Management
4     Elect Tohru Tsuji                       For       For          Management
5     Elect Yohzoh Izuhara                    For       For          Management
6     Elect Nobuhiko Itoh                     For       For          Management
7     Elect Shohji Kondoh                     For       For          Management
8     Elect Yasuo Matsumoto                   For       For          Management
9     Elect Akio Kitani                       For       For          Management
10    Elect Shohei Yamana                     For       For          Management
11    Elect Yoshiaki Andoh                    For       For          Management
12    Elect Takashi Sugiyama                  For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:                      Security ID:  N0139V142
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Executive Board Acts    For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect A.D. Boer                         For       For          Management
10    Elect Rob van den Bergh                 For       For          Management
11    Elect Tom de Swaan                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Cancellation of Shares                  For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Financial Statements                    For       For          Management
3     Reserve and Dividend Policy             For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Elect Stephan Tanda                     For       For          Management
7     Elect Stefan Doboczky                   For       For          Management
8     Elect P.F.M. Van der Meer Mohr          For       For          Management
9     Supervisory Board Fees                  For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Share Capital
14    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Amendment to Management Board           For       For          Management
      Compensation Policy
11    Amendment to Supervisory Board Fees     For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Elect J.B.M. Streppel                   For       For          Management
14    Elect M. Bischoff                       For       For          Management
15    Elect C.M. Hooymans                     For       For          Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Reduce Share Capital       For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS NV

Ticker:       PHG            Security ID:  852643
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Mr. F.A. van Houten               For       For          Management
10    Elect Mr. R.H. Widrahadiraksa           For       For          Management
11    Elect Mr. P.A.J. Nota                   For       For          Management
12    Elect Cornelis van Lede                 For       For          Management
13    Elect John Thompson                     For       For          Management
14    Elect Heino von Prondzynski             For       For          Management
15    Elect Jackson Tai                       For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK

Ticker:                      Security ID:  N5075T159
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Executive Board Acts    For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Supervisory Board Fees                  For       For          Management
12    Election of Supervisory Board           For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK N V

Ticker:                      Security ID:  N5075T159
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Elect E. M.  Hoekstra                   For       For          Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management


--------------------------------------------------------------------------------

KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reuben Anderson                   For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect David Dillon                      For       For          Management
4     Elect Susan Kropf                       For       For          Management
5     Elect John LaMacchia                    For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect W. Rodney McMullen                For       For          Management
8     Elect Jorge Montoya                     For       For          Management
9     Elect Clyde Moore                       For       For          Management
10    Elect Susan Phillips                    For       For          Management
11    Elect Steven Rogel                      For       For          Management
12    Elect James Runde                       For       For          Management
13    Elect Ronald Sargent                    For       For          Management
14    Elect Bobby Shackouls                   For       For          Management
15    2011 Long-Term Incentive and Cash Bonus For       Against      Management
      Plan
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding ILO      Against   Abstain      Shareholder
      Conventions


--------------------------------------------------------------------------------

KUBOTA CORPORATION

Ticker:                      Security ID:  J36662138
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yasuo Masumoto                    For       For          Management
3     Elect Tetsuji Tomita                    For       For          Management
4     Elect Satoru Sakamoto                   For       For          Management
5     Elect Takeshi Torigoe                   For       For          Management
6     Elect Masayoshi Kitaoka                 For       For          Management
7     Elect Toshihiro Kubo                    For       For          Management
8     Elect Yuzuru Mizuno                     For       For          Management
9     Elect Junichi Satoh                     For       For          Management
10    Elect Hirokazu Nara                     For       For          Management
11    Elect Hiroshi Shiaku                    For       For          Management
12    Elect Akira Negishi                     For       For          Management
13    Elect Ryohji Satoh                      For       For          Management
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD

Ticker:                      Security ID:  J37006137
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuaki Wakui                     For       For          Management
4     Elect Fumio Itoh                        For       For          Management
5     Elect Yohichi Ninagawa                  For       For          Management
6     Elect Shiroh Kataoka                    For       For          Management
7     Elect Keiji Murakami                    For       For          Management
8     Elect Kazuhiro Tenkumo                  For       For          Management
9     Elect Yasuhiro Yamamoto                 For       For          Management
10    Elect Setsuo Yamashita                  For       For          Management
11    Elect Kensaku Aomoto                    For       For          Management
12    Elect Takafusa Shioya                   For       For          Management
13    Elect Mitsuaki Manabe                   For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD

Ticker:                      Security ID:  J37221116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshiyuki Nakai                   For       For          Management
4     Elect Kazufumi Moriuchi                 For       For          Management
5     Elect Tetsuo Saeki                      For       For          Management
6     Elect Kaoru Kajii                       For       For          Management
7     Elect Shigeaki Takeda                   For       For          Management
8     Elect Tetsuo Kai                        For       For          Management
9     Elect Heiju Maeda                       For       For          Management
10    Elect Motoyuki Yoda                     For       For          Management
11    Elect Kiyoshi Itoh                      For       For          Management
12    Elect Takahito Namura                   For       For          Management
13    Elect Yohichi Kurokawa                  For       For          Management
14    Elect Noriyuki Hayata                   For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:                      Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Makoto Kawamura                   For       For          Management
4     Elect Tetsuo Kuba                       For       For          Management
5     Elect Tatsumi Maeda                     For       For          Management
6     Elect Hisao Hisaki                      For       For          Management
7     Elect Yasuyuki Yamamoto                 For       For          Management
8     Elect Goroh Yamaguchi                   For       For          Management
9     Elect Shohichi Aoki                     For       For          Management
10    Elect Katsumi Komaguchi                 For       For          Management
11    Elect Tsutomo Yamori                    For       For          Management
12    Elect Yoshihito Ohta                    For       For          Management
13    Elect Rodney Lanthorne                  For       For          Management
14    Elect John Gilbertson                   For       For          Management
15    Elect Yoshihiro Kano                    For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  5891588
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yuzuru Matsuda                    For       For          Management
3     Elect Ken Yamazumi                      For       For          Management
4     Elect Nobuo Hanai                       For       For          Management
5     Elect Kazuyoshi Tachibana               For       For          Management
6     Elect Hiroyuki Kawai                    For       For          Management
7     Elect Yoshiki Tsunekane                 For       For          Management
8     Elect Mutsuyoshi Nishimura              For       For          Management
9     Elect Motoaki Kitayama                  For       For          Management
10    Elect Yoshinori Isozaki                 For       For          Management
11    Elect Hiroyuki Takahashi                For       For          Management
12    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC

Ticker:                      Security ID:  J38468104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shingo Matsuo                     For       For          Management
4     Elect Toshio Manabe                     For       For          Management
5     Elect Yasumichi Hinago                  For       For          Management
6     Elect Masayoshi Nuki                    For       For          Management
7     Elect Yoshinori Fukahori                For       For          Management
8     Elect Haruyoshi Yamamoto                For       For          Management
9     Elect Michiaki Uriu                     For       For          Management
10    Elect Kenichi Fujinaga                  For       For          Management
11    Elect Masahiro Kajiwara                 For       For          Management
12    Elect Kenji Tsugami                     For       For          Management
13    Elect Kazuumi Nashida                   For       For          Management
14    Elect Masanao Chinzei                   For       For          Management
15    Elect Masayasu Murashima                For       For          Management
16    Elect Akiyoshi Watanabe                 For       For          Management
17    Elect Shigeru Matsui                    For       For          Management
18    Elect Toshifumi Yada                    For       For          Management
19    Election of Alternate Statutory         For       For          Management
      Auditor(s)
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Deactivation and Decommissioning of
      Nuclear Power Plants
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Launching Natural Energies Division
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Natural Disasters and
      Nuclear Plants Committee
23    Shareholder Proposal Regarding Freezing Against   Abstain      Shareholder
      Plutonium-Thermal Power Operation


--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Foster II                     For       For          Management
1.2   Elect Stan Hasselbusch                  For       For          Management
1.3   Elect Peter McIlroy II                  For       For          Management
1.4   Elect G. Thomas McKane                  For       For          Management
1.5   Elect Diane Owen                        For       For          Management
1.6   Elect William Rackoff                   For       For          Management
1.7   Elect Suzanne Rowland                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Omnibus Incentive For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

L`OREAL

Ticker:                      Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Liliane Bettencourt               For       For          Management
7     Elect Annette Roux                      For       For          Management
8     Elect Charles-Henri Filippi             For       For          Management
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights; Authority to Increase Capital
      Through Capitalizations
12    Authority to Grant Stock Options        For       For          Management
13    Authority to Issue Restricted Shares    For       For          Management
14    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management
17    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

LACLEDE GAS COMPANY

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Glotzbach                  For       For          Management
1.2   Elect W. Stephen Maritz                 For       For          Management
1.3   Elect John Stupp, Jr.                   For       For          Management
2     Amendment to the Annual Incentive Plan  For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:                      Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Mix
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Baudouin Prot                     For       For          Management
9     Elect Philippe Dauman                   For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Debt Instruments     For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
15    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital Through   For       For          Management
      Capitalizations
18    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
19    Authority to Grant Stock Options        For       For          Management
20    Authority to Issue Restricted Shares    For       For          Management
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
23    Amendments to Articles                  For       For          Management
24    Authority to Carry Out Formalities      For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Mix
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supervisory Board Members' Fees         For       For          Management
8     Appointment of Auditor and Alternate    For       For          Management
      Auditor
9     Elect Susan Tolson                      For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Debt Instruments     For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to  Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to
      Increase Capital in Consideration for
      Contributions in Kind
17    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
18    Authority to Increase Capital Through   For       For          Management
      Capitalizations
19    Amendment Regarding Payment of Dividend For       For          Management
      in Kind
20    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Bosma                       For       Withhold     Management
1.2   Elect Mark Fredericks                   For       Withhold     Management
1.3   Elect Janeth Hendershot                 For       For          Management
1.4   Elect Robert Nicholson, III             For       Withhold     Management
1.5   Elect Brian Flynn                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bartels, Jr.               For       For          Management
1.2   Elect Thomas Hiatt                      For       For          Management
1.3   Elect Michael Kubacki                   For       For          Management
1.4   Elect Steven Ross                       For       For          Management
1.5   Elect M. Scott Welch                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bagley                      For       For          Management
1.2   Elect David Arscott                     For       For          Management
1.3   Elect Robert Berdahl                    For       For          Management
1.4   Elect Eric Brandt                       For       For          Management
1.5   Elect Grant Inman                       For       For          Management
1.6   Elect Catherine Lego                    For       For          Management
1.7   Elect Stephen Newberry                  For       For          Management
2     Amendments to the 2004 Executive        For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:                      Security ID:  3180943
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Martin Greenslade                 For       For          Management
5     Elect Francis Salway                    For       For          Management
6     Elect Richard Akers                     For       For          Management
7     Elect Sir Stuart Rose                   For       For          Management
8     Elect Bo Lerenius                       For       For          Management
9     Elect Alison Carnwath                   For       For          Management
10    Elect Christopher Bland                 For       For          Management
11    Elect Kevin O'Byrne                     For       For          Management
12    Elect David Rough                       For       For          Management
13    Elect Chris Bartram                     For       For          Management
14    Elect Robert Noel                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Dayss
21    Adoption of New Articles                For       For          Management
22    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
11    Supervisory Board Members' Fees         For       For          Management


--------------------------------------------------------------------------------

LAWSON INC.

Ticker:                      Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tetsuo Ozawa                      For       For          Management
5     Elect Eiko Tsujiyama                    For       For          Management
6     Retirement Allowances for Statutory     For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Port                       For       For          Management
1.2   Elect Robert Rettig                     For       For          Management
1.3   Elect Wilma Smelcer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Amendment to the 2009 Equity            For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Chang                      For       For          Management
1.2   Elect Harry Debes                       For       For          Management
1.3   Elect Peter Gyenes                      For       For          Management
1.4   Elect David Hubers                      For       For          Management
1.5   Elect H. Richard Lawson                 For       For          Management
1.6   Elect Michael Rocca                     For       For          Management
1.7   Elect Robert Schriesheim                For       For          Management
1.8   Elect Romesh Wadhwani                   For       For          Management
1.9   Elect Paul Wahl                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Stock Incentive Plan               For       Against      Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LAZARD LTD.

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Jacobs                    For       Withhold     Management
1.2   Elect Philip Laskawy                    For       For          Management
1.3   Elect Michael Turner                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Michael Fairey                    For       For          Management
4     Elect Nick Prettejohn                   For       For          Management
5     Elect Tim Breedon                       For       For          Management
6     Elect Clara Furse                       For       For          Management
7     Elect Mark Gregory                      For       For          Management
8     Elect Rudy Markham                      For       For          Management
9     Elect John Pollock                      For       For          Management
10    Elect Henry Staunton                    For       For          Management
11    Elect John Stewart                      For       For          Management
12    Elect Nigel Wilson                      For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Directors' Remuneration Report          For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authorisation of Political Donations    For       For          Management
18    Scrip Dividend                          For       For          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

LEGRAND PROMESSE

Ticker:                      Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Mix
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Appointment of Auditor (Deloitte &      For       For          Management
      Associes)
9     Appointment of Alternate Auditor        For       For          Management
      (Cabinet BEAS)
10    Authority to Repurchase Shares          For       For          Management
11    Directors' Fees                         For       For          Management
12    Elect Eliane Rouyer-Chevalier           For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Grant Stock Options        For       For          Management
15    Authority to Issue Restricted Shares    For       For          Management
16    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
17    Amendments to Article 8                 For       For          Management
18    Amendments Regarding Appointment of     For       For          Management
      Censors
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LIMITED

Ticker:                      Security ID:  5412031
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Robert Humphris                For       For          Management
4     Elect Stephen Johns                     For       For          Management
5     Re-elect Herbert L?tkestratk?tter       For       For          Management
6     Re-elect Ian Macfarlane                 For       For          Management
7     Re-elect Peter No?                      For       For          Management
8     Re-elect David Robinson                 For       For          Management


--------------------------------------------------------------------------------

LEND LEASE CORP. LIMITED

Ticker:                      Security ID:  511643
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Re-elect David Crawford                 For       For          Management
4     Re-elect G. Gordon Edington             For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Meeting Note                 NA        NA           Management
7     Equity Grant (MD Stephen McCann)        For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  4458252
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Scheme of Arrangement                   For       For          Management
4     Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

LI & FUNG LTD.

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect William FUNG Kwok Lun             For       For          Management
6     Elect Allan WONG Chi Yun                For       For          Management
7     Elect Benedict CHANG Yew Teck           For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management
13    Stock Split                             For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Balakrishnan Iyer                 For       For          Management
2     Elect Gregory Lucier                    For       For          Management
3     Elect Ronald Matricaria                 For       For          Management
4     Elect David U'Prichard                  For       For          Management
5     Elect William Longfield                 For       For          Management
6     Elect Ora Pescovitz                     For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Amendments to Certificate of            For       For          Management
      Incorporation
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HLDGS

Ticker:                      Security ID:  G54856128
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHENG Yu Tung                     For       For          Management
6     Elect Thomas LAU Luen Hung              For       For          Management
7     Elect Raymond CHEUNG Yuet Man           For       For          Management
8     Elect Abraham SHEK Lai Him              For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Eskew                     For       For          Management
2     Elect Alfred Gilman                     For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect John Lechleiter                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
8     Repeal of Classified Board              For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirements
10    Executive Officer Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:                      Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Ann-Kristin Achleitner            For       For          Management
10    Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
11    Elect Gunter Hugger as Alternate        For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Clough                    For       For          Management
1.2   Elect George Ellis                      For       For          Management
1.3   Elect Jaime Mateus-Tique                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzau-Jin Chung                    For       For          Management
1.2   Elect John Driscoll                     For       For          Management
1.3   Elect Anthony Grillo                    For       For          Management
1.4   Elect Gordon Hunter                     For       For          Management
1.5   Elect John Major                        For       For          Management
1.6   Elect William Noglows                   For       For          Management
1.7   Elect Ronald Schubel                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:                      Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Anita Frew                        For       For          Management
4     Elect Antonio Horta-Osorio              For       For          Management
5     Elect Sir Winfried Bischoff             For       For          Management
6     Elect Sir Julian Horn-Smith             For       For          Management
7     Elect Lord Sandy Leitch                 For       For          Management
8     Elect Glen Moreno                       For       For          Management
9     Elect David Roberts                     For       For          Management
10    Elect T. Timothy Ryan, Jr.              For       For          Management
11    Elect Martin Scicluna                   For       For          Management
12    Elect G. Truett Tate                    For       For          Management
13    Elect Tim Tookey                        For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Amendment to Deferred Bonus Plan        For       For          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Ordinary Shares For       For          Management
21    Authority to Repurchase Preference      For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sanford S. Neuman                 For       For          Management
1.2   Elect John Eulich                       For       For          Management
1.3   Elect Judith Northup                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

LOGMEIN INC

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Benson                     For       For          Management
1.2   Elect Michael Christenson               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP

Ticker:                      Security ID:  G5689U103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Remuneration Payable to Non-Executive   For       For          Management
      Directors
3     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
4     Change in Company Name                  For       For          Management
5     Authority to Repurchase Shares          For       For          Management
6     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC, LONDON

Ticker:                      Security ID:  B0SWJX3
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Baroness Janet Cohen              For       For          Management
5     Elect Sergio Ermotti                    For       For          Management
6     Elect Doug Webb                         For       For          Management
7     Elect Robert Webb                       For       For          Management
8     Elect Gay Huey Evans                    For       For          Management
9     Elect Paul Heiden                       For       For          Management
10    Elect Raffaele Jerusalmi                For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authorisation of Political Donations    For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Adoption of New Articles                For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

LONMIN

Ticker:       LNMIY          Security ID:  3119248
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Roger Phillimore                  For       For          Management
7     Elect Ian Farmer                        For       For          Management
8     Elect Michael Hartnall                  For       For          Management
9     Elect Jonathan Leslie                   For       For          Management
10    Elect David Munro                       For       For          Management
11    Elect Karen de Segundo                  For       For          Management
12    Elect Jim Sutcliffe                     For       For          Management
13    Elect Len Konar                         For       For          Management
14    Elect Cyril Ramaphosa                   For       For          Management
15    Elect Simon Scott                       For       For          Management
16    Elect Mahomed Seedat                    For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Annual Share Award Plan                 For       For          Management


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Harkey, Jr.                  For       For          Management
1.2   Elect Michael Targoff                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

LORILLARD INC

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dianne Blixt                      For       For          Management
1.2   Elect David Dangoor                     For       For          Management
1.3   Elect Murray Kessler                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding Majority Abstain   For          Shareholder
      Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Golsen                     For       Withhold     Management
1.2   Elect Bernard Ille                      For       For          Management
1.3   Elect Donald Munson                     For       For          Management
1.4   Elect Ronald Perry                      For       For          Management
1.5   Elect Tony Shelby                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

LUXOTTICA GROUP.

Ticker:                      Security ID:  T6444Z110
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

LVMH LOUIS VUITTON MOET HENNESSY S.A.

Ticker:       LVMUY          Security ID:  2731364
Meeting Date: MAR 31, 2011   Meeting Type: Mix
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Delphine Arnault                  For       For          Management
9     Elect Nicolas Bazire                    For       For          Management
10    Elect Antonio Belloni                   For       For          Management
11    Elect Charles de Croisset               For       For          Management
12    Elect Diego Della Valle                 For       For          Management
13    Elect Pierre God?                       For       For          Management
14    Elect Gilles Hennessy                   For       For          Management
15    Elect Marie-Jos?e Kravis                For       For          Management
16    Elect Patrick Hou?l as Censor           For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Increase Capital Through   For       For          Management
      Capitalization
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
23    Authority to Set Offering Price of      For       For          Management
      Shares
24    Authority to Increase Share Issuance    For       For          Management
      Limit
25    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
26    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
27    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
28    Global Ceiling on Increases in Capital  For       For          Management
29    Authority to Issue Restricted Shares    For       For          Management
30    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Beekman                    For       For          Management
1.2   Elect William Bevins                    For       Withhold     Management
1.3   Elect Viet Dinh                         For       For          Management
1.4   Elect John Keane                        For       For          Management
1.5   Elect Stephen Taub                      For       Withhold     Management
2     Approval of Charles Dawson's Bonus Plan For       For          Management
3     2011 Long-Term Incentive Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brent Baird                       For       For          Management
1.2   Elect Robert Bennett                    For       For          Management
1.3   Elect C. Angela Bontempo                For       For          Management
1.4   Elect Robert Brady                      For       For          Management
1.5   Elect Michael Buckley                   For       For          Management
1.6   Elect T. Jefferson Cunningham, III      For       For          Management
1.7   Elect Mark Czarnecki                    For       For          Management
1.8   Elect Gary Geisel                       For       For          Management
1.9   Elect Patrick Hodgson                   For       For          Management
1.10  Elect Richard King                      For       For          Management
1.11  Elect Jorge Pereira                     For       For          Management
1.12  Elect Michael Pinto                     For       For          Management
1.13  Elect Melinda Rich                      For       For          Management
1.14  Elect Robert Sadler, Jr.                For       For          Management
1.15  Elect Herbert Washington                For       For          Management
1.16  Elect Robert Wilmers                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

M6 - METROPOLE TELEVISION

Ticker:                      Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Gilles Samyn                      For       For          Management
9     Elect Christopher Baldelli (Immobiliere For       For          Management
      Bayard d'Antin)
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
13    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
14    Authority to Issue Restricted Shares    For       For          Management
15    Amendments to Retirement Age Limits     For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

MAC-GRAY CORP.

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Bullock                    For       For          Management
1.2   Elect William Meagher, Jr.              For       For          Management
1.3   Elect Alastair Robertson                For       For          Management
2     Amendment to the Stock Option and       For       Against      Management
      Incentive Plan
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management
1.1   Elect Richard Drexler                   Do Not    TNA          Management
                                              Vote
1.2   Elect Michael Soenen                    Do Not    TNA          Management
                                              Vote
1.3   Elect Benjamin Kovler                   Do Not    TNA          Management
                                              Vote
2     Amendment to the Stock Option and       For       TNA          Management
      Incentive Plan
3     Shareholder Proposal Regarding          For       TNA          Shareholder
      Declassification of the Board
4     Advisory Vote on Executive Compensation Against   TNA          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
6     Ratification of Auditor                 For       TNA          Management


--------------------------------------------------------------------------------

MACARTHUR COAL

Ticker:                      Security ID:  6375003
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Re-elect Keith De Lacy                  For       For          Management
4     Re-elect Martin Kriewaldt               For       For          Management
5     Approve Termination Benefits (MD/CEO    For       Against      Management
      Nicole Hollows)
6     Approve NEDs' Fees                      For       For          Management
7     Ratify Placement of Securities          For       For          Management
8     Renew Proportional Takeover Provisions  For       For          Management
9     Amend the Constitution - Dividend       For       For          Management
      Provisions


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Mack                      For       For          Management
1.2   Elect Nathan Gantcher                   For       For          Management
1.3   Elect David Mack                        For       For          Management
1.4   Elect Alan Philibosian                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LTD, SYDNEY NSW

Ticker:                      Security ID:  B28YTC2
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Re-elect David Clarke                   For       For          Management
4     Re-elect Catherine Livingstone          For       For          Management
5     Re-elect Peter Warne                    For       For          Management
6     Elect Michael Hawker                    For       For          Management
7     Remuneration Report                     For       For          Management
8     Increase NEDs' Fee Cap                  For       For          Management
9     Equity Grant (MD/CEO Nicholas Moore)    For       For          Management


--------------------------------------------------------------------------------

MACY`S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Bollenbach                For       For          Management
1.2   Elect Deirdre Connelly                  For       For          Management
1.3   Elect Meyer Feldberg                    For       For          Management
1.4   Elect Sara Levinson                     For       For          Management
1.5   Elect Terry Lundgren                    For       For          Management
1.6   Elect Joseph Neubauer                   For       For          Management
1.7   Elect Joseph Pichler                    For       For          Management
1.8   Elect Joyce Roch?                       For       For          Management
1.9   Elect Craig Weatherup                   For       For          Management
1.10  Elect Marna Whittington                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLH           Security ID:  559079207
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William McBride                   For       For          Management
1.2   Elect Robert Le Blanc                   For       For          Management
1.3   Elect William Forrest                   For       For          Management
1.4   Elect Barry Smith                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     2011 Management Incentive Plan          For       Against      Management
5     2011 Employee Stock Purchase Plan       For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS LTD

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Zyskind                     For       Withhold     Management
1.2   Elect Simcha Lyons                      For       For          Management
1.3   Elect Raymond Neff                      For       For          Management
1.4   Elect Yehuda Neuberger                  For       Withhold     Management
1.5   Elect Steven Nigro                      For       For          Management
1.6   Elect David A. Lamneck                  For       For          Management
1.7   Elect John Marshaleck                   For       For          Management
1.8   Elect Lawrence F. Metz                  For       For          Management
1.9   Elect Arturo M. Raschbaum               For       For          Management
1.10  Elect Patrick J. Haveron                For       For          Management
1.11  Elect Ronald M. Judd                    For       For          Management
1.12  Elect John Marsaleck                    For       For          Management
1.13  Elect Lawrence F. Metz                  For       For          Management
1.14  Elect Arturo M. Raschbaum               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:                      Security ID:  J39584107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masahiko Gotoh                    For       For          Management
4     Elect Yasuhiko Kanzaki                  For       For          Management
5     Elect Tadayoshi Torii                   For       For          Management
6     Elect Shiroh Hori                       For       For          Management
7     Elect Tomoyasu Katoh                    For       For          Management
8     Elect Tadashi Asanuma                   For       For          Management
9     Elect Hisayoshi Niwa                    For       For          Management
10    Elect Shinichiroh Tomita                For       For          Management
11    Elect Tetsuhisa Kaneko                  For       For          Management
12    Elect Yohji Aoki                        For       For          Management
13    Elect Motohiko Yokoyama                 For       For          Management
14    Elect Masafumi Nakamura                 For       For          Management
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  B28KQ18
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ruud Hendricks                    For       For          Management
5     Elect Fr?d?ric Jolly                    For       For          Management
6     Elect Alison Carnwath                   For       For          Management
7     Elect Kevin Hayes                       For       For          Management
8     Elect Patrick O'Sullivan                For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Non-Voting Agenda Item                            Did Not Vote Management
13    Non-Voting Agenda Item                            Did Not Vote Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                            Did Not Vote Management
16    Non-Voting Agenda Item                            Did Not Vote Management
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                            Did Not Vote Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
20    Adoption of New Articles                For       For          Management
21    Sharesave Scheme                        For       For          Management
22    Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  B28KQ18
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:                      Security ID:  D51716104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Elect Michael Behrendt                  For       For          Management
10    Elect Jochem Heizmann                   For       For          Management
11    Elect Ferdinand Pi?ch                   For       For          Management
12    Elect Hans Petsch                       For       For          Management
13    Elect Angelika Pohlenz                  For       For          Management
14    Elect Ekkehard Schulz                   For       For          Management
15    Elect Rupert Stadler                    For       For          Management
16    Elect Martin Winterkorn                 For       For          Management
17    Elect Thomas Kremer as an Alternate     For       For          Management
      Supervisory Board Member
18    Supervisory Board Members' Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Cassidy                     For       For          Management
2     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAP GROUP

Ticker:                      Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            Did not vote Management
2     Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees
3     Re-elect Stephen Ward                   For       For          Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Re-elect Bob Morris                     For       For          Management
6     Re-elect Stephen Ward                   For       For          Management
7     Re-elect Hon. Michael Lee               For       For          Management
8     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

MAPFRE SOCIEDAD ANONIMA

Ticker:       MAP            Security ID:  B1G40S0
Meeting Date: MAR 05, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Elect Jose Manuel Mart?nez Mart?nez     For       For          Management
6     Elect Alberto Manzano Martos            For       For          Management
7     Elect Francisco Ruiz Risue?o            For       For          Management
8     Elect Luis Hernando de Larramendi       For       For          Management
      Mart?nez
9     Elect Manuel Jes?s Lagares Calvo        For       For          Management
10    Elect Antonio Miguel Romero de Olano    For       For          Management
11    Elect Alfonso Rebuelta Bad?as           For       For          Management
12    Elect Antonio N??ez Tovar               For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Remuneration Report                     For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Minutes                                 For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       Against      Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       Against      Management
4     Elect David Daberko                     For       Against      Management
5     Elect William Davis, III                For       Against      Management
6     Elect Shirley Jackson                   For       Against      Management
7     Elect Philip Lader                      For       Against      Management
8     Elect Charles Lee                       For       Against      Management
9     Elect Michael Phelps                    For       Against      Management
10    Elect Dennis Reilley                    For       Against      Management
11    Elect Seth Schofield                    For       Against      Management
12    Elect John Snow                         For       Against      Management
13    Elect Thomas Usher                      For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the Right to Call a        For       Against      Management
      Special Meeting
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
18    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard McVey                     For       For          Management
1.2   Elect Sharon Brown-Hruska               For       For          Management
1.3   Elect Roger Burkhardt                   For       For          Management
1.4   Elect Stephen Casper                    For       For          Management
1.5   Elect David Gomach                      For       For          Management
1.6   Elect Carlos Hernandez                  For       For          Management
1.7   Elect Ronald Hersch                     For       For          Management
1.8   Elect Jerome Markowitz                  For       For          Management
1.9   Elect T. Kelley Millet                  For       For          Management
1.10  Elect Nicolas Rohatyn                   For       For          Management
1.11  Elect John Steinhardt                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  3127489
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Stuart Rose                   For       For          Management
5     Elect Marc Bolland                      For       For          Management
6     Elect John Dixon                        For       For          Management
7     Elect Martha Lane Fox                   For       For          Management
8     Elect Steven Holliday                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
15    Authorisation of Political Donations    For       For          Management
16    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Nobuo Katsumata                   For       For          Management
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Michihiko Ohta                    For       For          Management
6     Elect Shinji Kawai                      For       For          Management
7     Elect Shigemasa Sonobe                  For       For          Management
8     Elect Yutaka Nomura                     For       For          Management
9     Elect Mitsuru Akiyoshi                  For       For          Management
10    Elect Yutaka Nomura                     For       For          Management
11    Elect Daisuke Okada                     For       For          Management
12    Elect Yukichi Nakamura                  For       For          Management
13    Elect Toshiyuki Ogura                   For       For          Management
14    Elect Shigeaki Ishikawa                 For       For          Management
15    Elect Takafumi Sakishima                For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO., LTD.

Ticker:                      Security ID:  J40089104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Aoi                       For       For          Management
4     Elect Motohiko Satoh                    For       For          Management
5     Elect Tatsuya Shinose                   For       For          Management
6     Elect Masao Nakamura                    For       For          Management
7     Elect Kohichiroh Horiuchi               For       For          Management
8     Elect Takashi Wakashima                 For       For          Management
9     Elect Tomoo Ishii                       For       For          Management
10    Elect Michitaka Mukohhara               For       For          Management
11    Elect Yoshihide Kikuchi                 For       For          Management
12    Elect of Alternate Statutory Auditor(s) For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:                      Security ID:  J40046104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seiji Yoshimura                   For       For          Management
2     Elect Hiroyuki Suzuki                   For       For          Management
3     Elect Yoshinori Yoshimura               For       For          Management
4     Elect Daiji Horikawa                    For       For          Management
5     Elect Shohzoh Suzuki                    For       For          Management
6     Elect Seiichi Matsuyama                 For       For          Management
7     Elect Yoshitaka Meguro                  For       For          Management
8     Elect Takashi Matsumi                   For       For          Management
9     Elect Kazuhiko Shimazu                  For       For          Management
10    Elect Kanji Sasaki                      For       For          Management


--------------------------------------------------------------------------------

MARVELL TECH GROUP

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kuo Wei Chang                     For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect Arturo Krueger                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Reduction in Share Premium Account      For       For          Management
7     Amendment to the 2007 Director Stock    For       For          Management
      Incentive Plan
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LIMITED

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ta-Lin Hsu                        For       For          Management
2     Elect John Kassakian                    For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Amendment to Majority Vote Standard for For       For          Management
      Election of Directors
5     Executive Performance Incentive Plan    For       For          Management
6     Amendment to the 1995 Stock Option Plan For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Elimination of Supermajority            For       For          Management
      Requirement
3     Revise Requirements to Board            For       For          Management
      Composition
4     Revise Stock Ownership Limitations      For       For          Management
5     Right to Adjourn Meeting                For       Against      Management
6.1   Elect Nancy Karch                       For       For          Management
6.2   Elect Jos? Reyes Lagunes                For       For          Management
6.3   Elect Edward Tian                       For       Withhold     Management
6.4   Elect Silvio Barzi                      For       For          Management
7     Amendment to the Senior Executive       For       For          Management
      Annual Incentive Compensation Plan
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Olivi?                       For       For          Management
2     Elect Rima Qureshi                      For       For          Management
3     Elect Mark Schwartz                     For       For          Management
4     Elect Jackson Tai                       For       For          Management
5     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Keithley                   For       For          Management
1.2   Elect N. Mohan Reddy                    For       For          Management
1.3   Elect Craig Shular                      For       For          Management
2     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 2006 Non-employee      For       Against      Management
      Director Equity Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MAZDA MOTOR CORPORATION

Ticker:                      Security ID:  J41551102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Transfer of Reserves                    For       For          Management
3     Elect Yuji Harada                       For       For          Management
4     Elect Hirotaka Kanazawa                 For       For          Management
5     Elect Yuji Nakamine                     For       For          Management
6     Elect Ichiroh Sakai                     For       For          Management
7     Elect Taizoh Muta                       For       For          Management
8     Elect Isao Akaoka                       For       For          Management
9     Elect Takao Hotta                       For       For          Management


--------------------------------------------------------------------------------

MCDONALD`S CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect Richard Lenny                     For       For          Management
3     Elect Cary McMillan                     For       For          Management
4     Elect Sheila Penrose                    For       For          Management
5     Elect James Skinner                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
9     Elimination of Super-majority           For       For          Management
      Requirement in Article Regarding
      Transactions with Interested
      Shareholders
10    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding the
      Removal of Directors
11    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding
      Shareholder Action
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Controlled Atmosphere Killing
14    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Childhood Obesity
15    Shareholder Proposal Regarding Beverage Against   Abstain      Shareholder
      Containers


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wallace Millner III               For       For          Management
1.2   Elect Richard Neu                       For       For          Management
1.3   Elect B. Hagen Saville                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MCGRAW-HILL COS., INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Aspe                        For       For          Management
2     Elect Sir Winfried Bischoff             For       For          Management
3     Elect Douglas Daft                      For       For          Management
4     Elect Willaim Green                     For       For          Management
5     Elect Linda Lorimer                     For       For          Management
6     Elect Harold McGraw III                 For       For          Management
7     Elect Robert McGraw                     For       For          Management
8     Elect Hilda Ochoa-Brillembourg          For       For          Management
9     Elect Sir Michael Rake                  For       For          Management
10    Elect Edward Rust, Jr.                  For       For          Management
11    Elect Kurt Schmoke                      For       For          Management
12    Elect Sidney Taurel                     For       For          Management
13    Right to Call a Special Meeting         For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

MEASUREMENT SPECIALITIES INC

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Arnold                       For       For          Management
1.2   Elect Frank Guidone                     For       For          Management
2     2010 Equity Incentive Plan              For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Barker, Jr.                For       For          Management
2     Elect John Cassis                       For       For          Management
3     Elect Michael Goldstein                 For       For          Management
4     Elect Charles Lillis                    For       For          Management
5     Elect Myrtle Potter                     For       For          Management
6     Elect William Roper                     For       For          Management
7     Elect David Snow, Jr.                   For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Blenda Wilson                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirements
12    Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Restricting Executive Compensation


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Mix
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       Did not vote Management
4     Allocation of Profits/Dividends         For       Did not vote Management
5     Elect Michele Perini                    For       Did not vote Management
6     Non-Voting Meeting Note                           Did not vote Management
7     List Proposed by Institutional                    Did not vote Management
      Investors
8     List Proposed by Fininvest S.p.A.                 Did not vote Management
9     Statutory Auditors' Fees                For       Did not vote Management
10    Authority to Repurchase and Reissue     For       Did not vote Management
      Shares
11    Amendments to Articles                  For       Did not vote Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Meringolo                    For       For          Management
1.2   Elect Kenneth Newsome                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Clive Meanwell                    For       For          Management
1.3   Elect Elizabeth Wyatt                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Davidson                  For       For          Management
2     Elect Stuart Diamond                    For       For          Management
3     Elect Peter Knight                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
7     Amendment to the 2006 Incentive Award   For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS INC

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tarek Sherif                      For       For          Management
1.2   Elect Glen de Vries                     For       For          Management
1.3   Elect Carlos Dominguez                  For       For          Management
1.4   Elect Neil Kurtz                        For       For          Management
1.5   Elect George McCulloch                  For       For          Management
1.6   Elect Lee Shapiro                       For       For          Management
1.7   Elect Robert Taylor                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA

Ticker:                      Security ID:  4574813
Meeting Date: OCT 28, 2010   Meeting Type: Mix
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports; Allocation of     For       NA           Management
      Profits
3     Resignation of Directors                For       NA           Management
4     Remuneration Policy                     For       NA           Management
5     Performance share plan                  For       NA           Management
6     Authority to Issue Treasury Shares      For       NA           Management
7     Amendments to Articles                  For       NA           Management
8     Authority to Issue Shares under         For       NA           Management
      Performance Share Plan


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORPORATION

Ticker:                      Security ID:  J4189T101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Elect Sadatake Kumakura                 For       For          Management
4     Elect Shuichi Watanabe                  For       For          Management
5     Elect Bunichi Murayama                  For       For          Management
6     Elect Toshihide Yoda                    For       For          Management
7     Elect Takahiro Chohfuku                 For       For          Management
8     Elect Takuroh Hasegawa                  For       For          Management
9     Elect Kazushi Takao                     For       For          Management
10    Elect Kunio Mikita                      For       For          Management
11    Elect Eiko Koizumi                      For       For          Management
12    Elect Michiko Kawanobe                  For       For          Management
13    Elect Akira Kise                        For       For          Management
14    Elect Kazuo Misaki                      For       For          Management
15    Elect Ikuo Takahashi                    For       For          Management
16    Elect Sachio Itasawa                    For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect David Calhoun                     For       For          Management
1.3   Elect Victor Dzau                       For       For          Management
1.4   Elect William Hawkins                   For       For          Management
1.5   Elect Shirley Jackson                   For       For          Management
1.6   Elect James Lenehan                     For       For          Management
1.7   Elect Denise O'Leary                    For       For          Management
1.8   Elect Kendall Powell                    For       For          Management
1.9   Elect Robert Pozen                      For       For          Management
1.1   Elect Jean-Pierre Rosso                 For       For          Management
1.11  Elect Jack Schuler                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO. LTD

Ticker:                      Security ID:  J41729104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Naotada Satoh                     For       For          Management
2     Elect Shigetaroh Asano                  For       For          Management
3     Elect Tsuyoshi Nagata                   For       For          Management
4     Elect Hideki Takahashi                  For       For          Management
5     Elect Takashi Hirahara                  For       For          Management
6     Elect Masahiko Matsuo                   For       For          Management
7     Elect Hidetoshi Yajima                  For       For          Management
8     Elect Yohko Sanuki                      For       For          Management
9     Election of Alternate Statutory Auditor For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Richard Clark                     For       For          Management
4     Elect Kenneth Frazier                   For       For          Management
5     Elect Thomas Glocer                     For       For          Management
6     Elect Steven Goldstone                  For       For          Management
7     Elect William Harrison, Jr.             For       For          Management
8     Elect Harry Jacobson                    For       For          Management
9     Elect William Kelley                    For       For          Management
10    Elect C. Robert Kidder                  For       For          Management
11    Elect Rochelle Lazarus                  For       Against      Management
12    Elect Carlos Represas                   For       For          Management
13    Elect Patricia Russo                    For       For          Management
14    Elect Thomas Shenk                      For       For          Management
15    Elect Anne Tatlock                      For       For          Management
16    Elect Craig Thompson                    For       For          Management
17    Elect Wendell Weeks                     For       For          Management
18    Elect Peter Wendell                     For       For          Management
19    Ratification of Auditor                 For       For          Management
20    Advisory Vote on Executive Compensation For       For          Management
21    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

METCASH LTD

Ticker:                      Security ID:  B0744W4
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Re-elect Michael Butler                 For       For          Management
4     Re-elect Edwin Jankelowitz              For       For          Management
5     Remuneration Report                     For       For          Management
6     Approve Performance Rights Plan         For       For          Management
7     Increase NEDs' Fee Cap                  For       For          Management


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Compensation Policy                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Peter K?pfer                      For       For          Management
10    Elect Ann-Kristin Achleitner            For       For          Management


--------------------------------------------------------------------------------

METSO OYJ

Ticker:       MXCYY          Security ID:  5713422
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
18    Nomination Committee                    For       For          Management
19    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Blank                     For       For          Management
1.2   Elect William Gorin                     For       Withhold     Management
2     Increase of Authorized Capital Stock    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Londa Dewey                       For       For          Management
1.2   Elect Regina Millner                    For       For          Management
1.3   Elect Thomas Stolper                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MICHELIN (CGDE)-B

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Amendments to Election Procedure for    For       For          Management
      Managing Partners
9     Amendments to Shareholding Requirements For       For          Management
      for Managing General Partners
10    Amendments to Procedure for Terminating For       For          Management
      General Partners' Functions
11    Amendments to Managing Partners' Duties For       For          Management
12    Amendments to Supervisory Board Duties  For       For          Management
13    Election of Managing General Partner    For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles Regarding        For       For          Management
      Electronic Voting
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Authority to Issue Restricted Shares    For       For          Management
18    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Peterson                    For       For          Management
1.2   Elect Dennis Leibel                     For       For          Management
1.3   Elect Thomas Anderson                   For       For          Management
1.4   Elect William Bendush                   For       For          Management
1.5   Elect William Healey                    For       For          Management
1.6   Elect Paul Folino                       For       For          Management
1.7   Elect Matthew Massengill                For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MILLER (HERMAN) INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dorothy Terrell                   For       For          Management
1.2   Elect David Ulrich                      For       For          Management
1.3   Elect Michael Volkema                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Theodore Ashford III              For       For          Management
1.2   Elect Jeffrey Badgley                   For       Withhold     Management
1.3   Elect A. Russell Chandler, III          For       For          Management
1.4   Elect William Miller                    For       Withhold     Management
1.5   Elect Richard Roberts                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 31, 2011   Meeting Type: Mix
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Election of Meeting Secretary and       For       For          Management
      Scrutineer
7     Report of the Board of Directors;       For       For          Management
      Presentation of Accounts and Reports
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Board Size                              For       For          Management
12    Elect Mia Brunell Livfors               For       For          Management
13    Elect Donna Cordner                     For       For          Management
14    Elect Allen Sangines-Krause             For       For          Management
15    Elect Paul Donovan                      For       For          Management
16    Elect Hans-Holger Albrecht              For       For          Management
17    Elect Omari Issa                        For       For          Management
18    Elect Kim Junahi Ignatius               For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Directors' Fees                         For       For          Management
21    Nomination Committee                    For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Implementation of Share Repurchase Plan For       For          Management
25    Purchase of Shares                      For       For          Management
26    Payment for Shares                      For       For          Management
27    Purpose of Share Repurchase Plan        For       For          Management
28    Grant of Authority for Share Repurchase For       For          Management
      Plan
29    Non-Voting Agenda Item                            Did not vote Management
30    Election of Meeting Secretary and       For       For          Management
      Scrutineer
31    Authority to Reduce Share Capital       For       For          Management
32    Cancellation of Shares                  For       For          Management
33    Authority to Carry Out Formalities      For       For          Management
34    Authority to Amend Share Register       For       For          Management
35    Amendments to Articles Regarding Share  For       For          Management
      Capital Reduction
36    Amendments to Articles Regarding        For       For          Management
      Election of Directors
37    Amendments to Articles Regarding        For       For          Management
      Presiding Chairman
38    Amendments to Articles Regarding Board  For       For          Management
      Chairman


--------------------------------------------------------------------------------

MINEBEA CO. LTD

Ticker:                      Security ID:  J42884130
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshihisa Kainuma                 For       For          Management
5     Elect Kohichi Dohshoh                   For       For          Management
6     Elect Hiroharu Katohgi                  For       For          Management
7     Elect Akihiro Hirao                     For       For          Management
8     Elect Eiichi Kobayashi                  For       For          Management
9     Elect Hiroyuki Yajima                   For       For          Management
10    Elect Masayoshi Yamanaka                For       For          Management
11    Elect Hirotaka Fujita                   For       For          Management
12    Elect Kohshi Murakami                   For       For          Management
13    Elect Takashi Matsuoka                  For       For          Management
14    Elect Akifumi Kamoi                     For       For          Management
15    Elect Kazuaki Tanahashi                 For       For          Management
16    Elect Hisayoshi Rikuna                  For       For          Management
17    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:                      Security ID:  6161978
Meeting Date: NOV 11, 2010   Meeting Type: Mix
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Re-elect James MacKenzie                For       For          Management
4     Elect James Millar                      For       For          Management
5     Elect John Mulcahy                      For       For          Management
6     Remuneration Report                     For       For          Management
7     Amend Constitution (Mirvac)             For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management
9     Amend Constitution (MPT)                For       For          Management
10    Non-Voting Meeting Note                 NA        NA           Management
11    Renew Equity Plan (LTP Plan)            For       For          Management
12    Renew Equity Plan (Exemption Plan)      For       For          Management
13    Equity Grant (MD Nicholas Collishaw)    For       For          Management
14    Ratify Placement of Securities          For       For          Management
      (Exemption Plan)
15    Ratify Placement of Securities          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:                      Security ID:  J44046100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Ryuhichi Tomizawa                 For       For          Management
4     Elect Yoshimitsu Kobayashi              For       For          Management
5     Elect Shohtaroh Yoshimura               For       For          Management
6     Elect Michihiro Tsuchiya                For       For          Management
7     Elect Hiroshi Yoshida                   For       For          Management
8     Elect Masanao Kanbara                   For       For          Management
9     Elect Shigeru Tsuyuki                   For       For          Management
10    Elect Takashi Nishida                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:                      Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Itoh                        For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Kiyoshi Fujimura                  For       For          Management
10    Elect Yasuo Nagai                       For       For          Management
11    Elect Tamotsu Nomakuchi                 For       For          Management
12    Elect Kunio Itoh                        For       For          Management
13    Elect Kazuo Tsukuda                     For       For          Management
14    Elect Ryohzoh Katoh                     For       For          Management
15    Elect Hidehiro Konno                    For       For          Management
16    Elect Osamu Noma                        For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORPORATION

Ticker:                      Security ID:  J43873116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Setsuhiro Shimomura               For       For          Management
3     Elect Kenichiroh Yamanishi              For       For          Management
4     Elect Masanori Saitoh                   For       For          Management
5     Elect Hiroki Yoshimatsu                 For       For          Management
6     Elect Noritomo Hashimoto                For       For          Management
7     Elect Ryohsuke Fujimoto                 For       For          Management
8     Elect Hiroyoshi Sakuyama                For       For          Management
9     Elect Hiroyoshi Murayama                For       For          Management
10    Elect Shunji Yanai                      For       For          Management
11    Elect Mikio Sasaki                      For       For          Management
12    Elect Shigemitsu Miki                   For       For          Management
13    Elect Fujiatsu Makino                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE COMPANY LIMITED

Ticker:                      Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keiji Kimura                      For       For          Management
4     Elect Hirotaka Sugiyama                 For       For          Management
5     Elect Nobuyuki Iizuka                   For       For          Management
6     Elect Hiroshi Danno                     For       For          Management
7     Elect Masaaki Kohno                     For       For          Management
8     Elect Hiroyoshi Itoh                    For       For          Management
9     Elect Yutaka Yanagisawa                 For       For          Management
10    Elect Takao Yagihashi                   For       For          Management
11    Elect Joh Katou                         For       For          Management
12    Elect Shiroh Fujisawa                   For       For          Management
13    Elect Isao Matsuhashi                   For       For          Management
14    Elect Yasumasa Gomi                     For       For          Management
15    Elect Yasumasa Gomi                     For       For          Management
16    Elect Shu Tomioka                       For       For          Management
17    Elect Akio Utsumi                       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL COMPANY INC.

Ticker:                      Security ID:  J43959113
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Hideki Odaka                      For       For          Management
3     Elect Kazuo Sakai                       For       For          Management
4     Elect Yoshishige Yamazaki               For       For          Management
5     Elect Jin Hata                          For       For          Management
6     Elect Yu Miyauchi                       For       For          Management
7     Elect Kunio Ohya                        For       For          Management
8     Elect Toshikiyo Kurai                   For       For          Management
9     Elect Makoto Mizutani                   For       For          Management
10    Elect Masami Orisaku                    For       For          Management
11    Elect Yukio Sakai                       For       For          Management
12    Elect Shohji Uematsu                    For       For          Management
13    Elect Hiroshi Shibata                   For       For          Management
14    Elect Wataru Taguchi                    For       For          Management
15    Elect Yoshimasa Nihei                   For       For          Management
16    Contributions to Cumulative Pension     For       For          Management
      Plan


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J44002129
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuo Tsukuda                     For       For          Management
4     Elect Hideaki. Ohmiya                   For       For          Management
5     Elect Shunichi Miyanaga                 For       For          Management
6     Elect Yoshiaki Tsukuda                  For       For          Management
7     Elect Yujiroh Kawamoto                  For       For          Management
8     Elect Hisashi Hara                      For       For          Management
9     Elect Takashi Abe                       For       For          Management
10    Elect Akira Hishikawa                   For       For          Management
11    Elect Takato Nishizawa                  For       For          Management
12    Elect Masafumi Wani                     For       For          Management
13    Elect Atsushi Maekawa                   For       For          Management
14    Elect Shigeroh Masamori                 For       For          Management
15    Elect Takashi Kobayashi                 For       For          Management
16    Elect Masahiko Arihara                  For       For          Management
17    Elect Hisakazu Mizutani                 For       For          Management
18    Elect Yohichi Kujirai                   For       For          Management
19    Elect Akihiro Wada                      For       For          Management
20    Elect Yoshihiro Sakamoto                For       For          Management
21    Elect Yorihiko Kojima                   For       For          Management
22    Elect Toshiroh Yagami                   For       For          Management
23    Elect Haruya Uehara                     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORPORATION

Ticker:                      Security ID:  J44024107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Akihiko Ide                       For       For          Management
4     Elect Hiroshi Yao                       For       For          Management
5     Elect Mayuki Hashimoto                  For       For          Management
6     Elect Toshinori Katoh                   For       For          Management
7     Elect Akira Takeuchi                    For       For          Management
8     Elect Keisuke Yamanobe                  For       For          Management
9     Elect Toshimichi Fujii                  For       For          Management
10    Elect Yukio Okamoto                     For       For          Management
11    Elect Masatoshi Hanzawa                 For       For          Management
12    Elect Takao Wada                        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORPORATION

Ticker:                      Security ID:  J44131100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takashi Nishioka                  For       For          Management
2     Elect Osamu Masuko                      For       For          Management
3     Elect Hiizu Ichikawa                    For       For          Management
4     Elect Hiroshi Harunari                  For       For          Management
5     Elect Gayu Uesugi                       For       For          Management
6     Elect Tetsuroh Aikawa                   For       For          Management
7     Elect Shuichi Aoto                      For       For          Management
8     Elect Seiichi Ohta                      For       For          Management
9     Elect Mikio Sasaki                      For       For          Management
10    Elect Hidetoshi Yajima                  For       For          Management
11    Elect Ryugo Nakao                       For       For          Management
12    Elect Takitaroh Fukuda                  For       For          Management
13    Elect Shigemitsu Miki                   For       For          Management
14    Elect Hideo Kimura                      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:                      Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Michihiro Tsuchiya                For       For          Management
5     Elect Kuniaki Kaga                      For       For          Management
6     Elect Kenichi Yanagisawa                For       For          Management
7     Elect Kenkichi Kosakai                  For       For          Management
8     Elect Masayuki Mitsuka                  For       For          Management
9     Elect Takashi Kobayashi                 For       For          Management
10    Elect Shigehiko Hattori                 For       For          Management
11    Elect Seishiroh Yoshioka                For       For          Management
12    Elect Kohichi Fujisawa                  For       For          Management
13    Elect Masanao Iechika                   For       For          Management
14    Elect Takashi Nishida                   For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takamune Okihara                  For       For          Management
4     Elect Kinya Okauchi                     For       For          Management
5     Elect Katsunori Nagayasu                For       For          Management
6     Elect Tatsuo Tanaka                     For       For          Management
7     Elect Nobuyuki Hirano                   For       For          Management
8     Elect Taihei Yuki                       For       For          Management
9     Elect Ichiroh Hamakawa                  For       For          Management
10    Elect Masao Hasegawa                    For       For          Management
11    Elect Toshiroh Toyoizumi                For       For          Management
12    Elect Shunsuke Teraoka                  For       For          Management
13    Elect Tatsuo Wakabayashi                For       For          Management
14    Elect Takashi Oyamada                   For       For          Management
15    Elect Hiroyuki Noguchi                  For       For          Management
16    Elect Ryuji Araki                       For       For          Management
17    Elect Kazuhiro Watanabe                 For       For          Management
18    Elect Takuma Ohtoshi                    For       For          Management
19    Elect Takehiko Nemoto                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE COMPANY LTD.

Ticker:                      Security ID:  J4706D100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Naotaka Obata                     For       For          Management
2     Elect Yoshio Hirata                     For       For          Management
3     Elect Ryuichi Murata                    For       For          Management
4     Elect Tadashi Shiraishi                 For       For          Management
5     Elect Kazuo Momose                      For       For          Management
6     Elect Takashi Miura                     For       For          Management
7     Elect Kazuo Seki                        For       For          Management
8     Elect Kohichi Sakamoto                  For       For          Management
9     Elect Kohji Saimura                     For       For          Management
10    Elect Taichi Itoh                       For       For          Management
11    Elect Tadashi Ishikawa                  For       For          Management
12    Elect Hidefumi Takeuchi                 For       For          Management
13    Elect Hajime Inomata                    For       For          Management
14    Elect Takami Matsubayashi               For       For          Management
15    Elect Makoto Tsuji                      For       For          Management
16    Elect Hiromasa Oda                      For       For          Management
17    Elect Tatsunori Imagawa                 For       For          Management
18    Elect Shohji Tokumitsu                  For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO. LTD

Ticker:                      Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shouei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Takao Ohmae                       For       For          Management
7     Elect Masayoshi Komai                   For       For          Management
8     Elect Fuminobu Kawashima                For       For          Management
9     Elect Daisuke Saiga                     For       For          Management
10    Elect Johji Okada                       For       For          Management
11    Elect Masayuki Kinoshita                For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshirho Mutoh                    For       For          Management
16    Elect Satoru Miura                      For       For          Management
17    Elect Motonori Murakami                 For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  J4466L102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kenji Fujiyoshi                   For       For          Management
4     Elect Toshikazu Tanaka                  For       For          Management
5     Elect Kohichi Sano                      For       For          Management
6     Elect Kiichi Suzuki                     For       For          Management
7     Elect Shigeru Iwabuchi                  For       For          Management
8     Elect Yasuji Ohmura                     For       For          Management
9     Elect Shinichi Otsuji                   For       For          Management
10    Elect Gen Takemoto                      For       For          Management
11    Elect Etsuo Takenouji                   For       For          Management
12    Elect Taeko Nagai                       For       For          Management
13    Elect Yoshio Suzuki                     For       For          Management
14    Elect Hideharu Kadowaki                 For       For          Management
15    Elect Hiromu Matsuda                    For       For          Management
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:                      Security ID:  J44776128
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuhiko Katoh                    For       For          Management
4     Elect Makoto Sakurai                    For       For          Management
5     Elect Takao Tanaka                      For       For          Management
6     Elect Shunichi Yamashita                For       For          Management
7     Elect Masafumi Okada                    For       For          Management
8     Elect Yasuo Irie                        For       For          Management
9     Elect Akinori Matsuda                   For       For          Management
10    Elect Yoshihisa Kitajima                For       For          Management
11    Elect Takaki Yamamoto                   For       For          Management
12    Elect Yukinobu Ohtani                   For       For          Management
13    Elect Osamu Niho                        For       For          Management
14    Elect Manabu Kawai                      For       For          Management
15    Elect Hiroyuki Komine                   For       For          Management
16    Elect Shinsuke Minoda                   For       For          Management
17    Election of Alternate Statutory         For       For          Management
      Auditor(s)
18    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiromichi Iwasa                   For       For          Management
4     Elect Mitsuhiro Matsumoto               For       For          Management
5     Elect Masanobu Komoda                   For       For          Management
6     Elect Yoshiaki Iinuma                   For       For          Management
7     Elect Hitoshi Saitoh                    For       For          Management
8     Elect Toshihide Ichikawa                For       For          Management
9     Elect Yoshikazu Kitahara                For       For          Management
10    Elect Hiroshi Asai                      For       For          Management
11    Elect Kenji Iino                        For       For          Management
12    Elect Yoshiharu Hayakawa                For       For          Management
13    Elect Mitsudo Urano                     For       For          Management
14    Elect Eiji Hosoya                       For       For          Management
15    Elect Masayuki Matsushima               For       For          Management
16    Elect Seizoh Kuramoto                   For       For          Management
17    Elect Akishige Okada                    For       For          Management
18    Elect Keiu Nishida                      For       For          Management
19    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING AND SMELTING COMPANY LIMITED

Ticker:                      Security ID:  J44948107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sadao Senda                       For       For          Management
4     Elect Mitsuhiko Hasuo                   For       For          Management
5     Elect Osamu Higuchi                     For       For          Management
6     Elect Mitsuru Uekawa                    For       For          Management
7     Elect Harufumi Sakai                    For       For          Management
8     Elect Masahisa Morita                   For       For          Management
9     Elect Takashi Satoh                     For       For          Management
10    Elect Keiji Nishida                     For       For          Management
11    Elect Hiromichi Shibata                 For       For          Management
12    Elect Junya Satoh                       For       For          Management
13    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUI O S K LINES LTD.

Ticker:                      Security ID:  J45013109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akimitsu Ashida                   For       For          Management
4     Elect Masakazu Yakushiji                For       For          Management
5     Elect Kohichi Mutoh                     For       For          Management
6     Elect Masafumi Yasuoka                  For       For          Management
7     Elect Toshitaka Shishido                For       For          Management
8     Elect Tsuneo Watanabe                   For       For          Management
9     Elect Shugo Aoto                        For       For          Management
10    Elect Takeshi Komura                    For       For          Management
11    Elect Sadayuki Sakakibara               For       For          Management
12    Elect Masayuki Matsushima               For       For          Management
13    Elect Masaaki Tsuda                     For       For          Management
14    Elect Hiroyuki Itami                    For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)
16    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:                      Security ID:  J45464120
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Keisyoh Fujiwara                  For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD

Ticker:                      Security ID:  6916703
Meeting Date: SEP 05, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Elect Avi Zigelman                      For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD

Ticker:       MXTF           Security ID:  6916703
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Indemnification of Directors & Officers For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasuhiro Satoh                    For       For          Management
5     Elect Junichi Nishizawa                 For       For          Management
6     Elect Mitsuaki Tsuchiya                 For       For          Management
7     Elect Masaaki Kohno                     For       For          Management
8     Elect Akihiko Nomiyama                  For       For          Management
9     Elect Mitsuo Ohhashi                    For       For          Management
10    Elect Kanemitsu Anraku                  For       For          Management
11    Elect Yoshinobu Shigeji                 For       For          Management
12    Elect Toshinari Iyoda                   For       For          Management
13    Elect Isao Imai                         For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Preparation of Evaluation Report
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investigation Committee on Corporate
      Evaluations
16    Shareholder Proposal Regarding Exercise Against   Against      Shareholder
      of Voting Rights
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Disclosure
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prevention of Computer System Failures
19    Shareholder Proposal Regarding Text of  Against   For          Shareholder
      Shareholder Proposals


--------------------------------------------------------------------------------

MIZUHO SECURITIES CO., LTD.

Ticker:                      Security ID:  J73348104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Merger                                  For       For          Management
3     Elect Keisuke Yokoo                     For       For          Management
4     Elect Hideo Abe                         For       For          Management
5     Elect Hiroshi Motoyama                  For       For          Management
6     Elect Hideki Nagasaki                   For       For          Management
7     Elect Hajime Saitoh                     For       For          Management
8     Elect Shuichi Gotoh                     For       For          Management
9     Elect Yoshinobu Shigeji                 For       For          Management


--------------------------------------------------------------------------------

MIZUHO TRUST & BANKING CO., LTD.

Ticker:                      Security ID:  J45988102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Merger                                  For       For          Management
4     Elect Norimasa Kuroda                   For       For          Management
5     Elect Takashi Nonaka                    For       For          Management
6     Elect Nobutake Nishijima                For       For          Management
7     Elect Motoo Nagai                       For       For          Management
8     Elect Tadashi Ohi                       For       For          Management
9     Elect Shigekazu Torikai                 For       For          Management
10    Elect Shigekazu Torikai                 For       For          Management
11    Elect Masaya Nara                       For       For          Management
12    Elect Ken Endoh                         For       For          Management
13    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bertucci                     For       For          Management
1.2   Elect Robert Anderson                   For       For          Management
1.3   Elect Greogory Beecher                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOBISTAR

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Mix
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
4     Ratification of Board Acts              For       Did not vote Management
5     Ratification of Auditor Acts            For       Did not vote Management
6     Elect Jan Steyaert                      For       Did not vote Management
7     Elect Brigitte Bourgoin                 For       Did not vote Management
8     Elect Nathalie Clere                    For       Did not vote Management
9     Elect Bertrand du Boucher               For       Did not vote Management
10    Elect Olaf Swantee                      For       Did not vote Management
11    Elect Benoit Scheen                     For       Did not vote Management
12    Elect Aldo Cardoso                      For       Did not vote Management
13    Elect Gerard Ries                       For       Did not vote Management
14    Elect Eric Dekeuleneer                  For       Did not vote Management
15    Elect Philippe Delaunois                For       Did not vote Management
16    Elect Nadine Rozencweig-Lemaitre        For       Did not vote Management
17    Elect Johan Deschuyffeleer              For       Did not vote Management
18    Directors' Fees                         For       Did not vote Management
19    Authority to Reduce Vesting Period of   For       Did not vote Management
      Equity Awards and Performance Period of
      Variable Compensation
20    Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
21    Amend Article 12                        For       Did not vote Management
22    Amend Article 13                        For       Did not vote Management
23    Amend Article 16                        For       Did not vote Management
24    Amend Article 16                        For       Did not vote Management
25    Amend Article 25                        For       Did not vote Management
26    Amend Article 26                        For       Did not vote Management
27    Amend Article 31                        For       Did not vote Management
28    Amend Article 32                        For       Did not vote Management
29    Amend Article 33                        For       Did not vote Management
30    Amend Article 35                        For       Did not vote Management
31    Amend Article 36                        For       Did not vote Management
32    Amend Article 37                        For       Did not vote Management
33    Amend Article 38                        For       Did not vote Management
34    Authority to Coordinate Articles        For       Did not vote Management
35    Change in Control Clause                For       Did not vote Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Election of Directors                   For       For          Management
20    Number of Auditors                      For       For          Management
21    Nomination Committee                    For       For          Management
22    Compensation Guidelines                 For       For          Management
23    2011 Long Term Incentive Plan           For       For          Management
24    Authority to Issue Shares Pursuant to   For       For          Management
      Stock Option Plan
25    Authority to Repurchase Class C Shares  For       For          Management
26    Issuance of Class B Shares Pursuant to  For       For          Management
      Long-Term Incentive Plan
27    Authority to Repurchase Shares          For       For          Management
28    Amendments to Articles                  For       For          Management
29    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:                      Security ID:  5328127
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Distribution of CDON Group Shares       For       For          Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAPA           Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cleghorn                     For       For          Management
1.2   Elect Charles Herington                 For       For          Management
1.3   Elect David O'Brien                     For       For          Management


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD

Ticker:                      Security ID:  B02L839
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Approval of the Disposal                For       For          Management


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD

Ticker:                      Security ID:  B02L839
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Convertible Note Issuance               For       For          Management
3     Whitewash Waiver                        For       For          Management


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD

Ticker:                      Security ID:  B02L839
Meeting Date: AUG 30, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Simon LO Lin Shing                For       For          Management
5     Elect William TSUI Hing Chuen           For       For          Management
6     Elect LAU Wai Piu                       For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neal Herstik                      For       For          Management
1.2   Elect Matthew Hirsch                    For       For          Management
1.3   Elect Stephen Wolgin                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Lentz                      For       For          Management
1.2   Elect Douglas Shaw                      For       For          Management
1.3   Elect Peter Simone                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2007 Stock Option and  For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE INC

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Berenson                  For       For          Management
1.2   Elect Donald Glickman                   For       Withhold     Management
1.3   Elect James Wilen                       For       For          Management
1.4   Elect Elizabeth Wolszon                 For       For          Management
1.5   Elect Robert Mellor                     For       For          Management
2     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clement Dwyer, Jr.                For       For          Management
2     Elect Christopher Harris                For       For          Management
3     Elect John Heller III                   For       For          Management
4     Elect Ian Winchester                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MPQ            Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect James Hance, Jr.                  For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect John Mack                         For       For          Management
8     Elect Donald Nicolaisen                 For       For          Management
9     Elect Hutham Olayan                     For       For          Management
10    Elect James Owens                       For       For          Management
11    Elect O. Griffith Sexton                For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MORRISON (WM.) SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Ian Gibson                    For       For          Management
5     Elect Dalton Philips                    For       For          Management
6     Elect Richard Pennycook                 For       For          Management
7     Elect Philip Cox                        For       For          Management
8     Elect Penny Hughes                      For       For          Management
9     Elect Nigel Robertson                   For       For          Management
10    Elect Johanna Waterous                  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recapitalization and Spin-off           For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Margaret Adame                    For       For          Management
1.2   Elect Richard Cot?                      For       For          Management
1.3   Elect Efraim Grinberg                   For       For          Management
1.4   Elect Alan Howard                       For       For          Management
1.5   Elect Richard Isserman                  For       For          Management
1.6   Elect Nathan Leventhal                  For       For          Management
1.7   Elect Donald Oresman                    For       For          Management
1.8   Elect Leonard Silverstein               For       For          Management
1.9   Elect Alex Grinberg                     For       For          Management
1.10  Elect Maurice Reznik                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Executive Performance  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS, INC.

Ticker:                      Security ID:  J4687C105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshiaki Egashira                 For       For          Management
4     Elect Ichiroh Tateyama                  For       For          Management
5     Elect Yasuyoshi Karasawa                For       For          Management
6     Elect Hisahito Suzuki                   For       For          Management
7     Elect Susumu Fujimoto                   For       For          Management
8     Elect Shuhei Horimoto                   For       For          Management
9     Elect Masanori Yoneda                   For       For          Management
10    Elect Mitsuhiro Tsuchiya                For       For          Management
11    Elect Ichiroh Iijima                    For       For          Management
12    Elect Toshihiko Seki                    For       For          Management
13    Elect Akira Watanabe                    For       For          Management
14    Elect Mitsuhiro Umezu                   For       For          Management
15    Elect Daiken Tsunoda                    For       For          Management
16    Elect Katsuaki Ikeda                    For       For          Management
17    Elect Masayoshi Nakamura                For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD.

Ticker:                      Security ID:  Y6146T101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Alasdair Morrison                 For       For          Management
6     Elect Edward HO Sing-tin                For       For          Management
7     Elect NG Leung-sing                     For       For          Management
8     Elect Abraham SHEK Lai Him              For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management
13    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexander Federbush               For       For          Management
1.2   Elect Paul Flaherty                     For       For          Management
1.3   Elect Gennaro Fulvio                    For       For          Management
1.4   Elect Gary Gladstein                    For       For          Management
1.5   Elect Scott Goldman                     For       Withhold     Management
1.6   Elect Terry Hermanson                   For       For          Management
1.7   Elect Harvey Karp                       For       Withhold     Management
1.8   Elect Gregory Christopher               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     2011 Annual Bonus Plan                  For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Compensation Policy                     For       For          Management
11    Elect Annika Falkengren                 For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
14    Authority to Increase Capital for       For       For          Management
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

MURATA MANUFACTURING COMPANY LTD.

Ticker:                      Security ID:  J46840104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tsuneo Murata                     For       For          Management
4     Elect Hideharu Ieki                     For       For          Management
5     Elect Kohji Makino                      For       For          Management
6     Elect Yasuroh Tanahashi                 For       For          Management
7     Elect Yukio Yoshino                     For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Claiborne Deming                  For       For          Management
3     Elect Robert Hermes                     For       For          Management
4     Elect James Kelley                      For       For          Management
5     Elect R. Madison Murphy                 For       For          Management
6     Elect William Nolan, Jr.                For       For          Management
7     Elect Neal Schmale                      For       For          Management
8     Elect David Smith                       For       For          Management
9     Elect Caroline Theus                    For       For          Management
10    Elect David Wood                        For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jason Aryeh                       For       For          Management
1.2   Elect David Castaldi                    For       For          Management
1.3   Elect Geoffrey Cox                      For       For          Management
1.4   Elect Peter Davis                       For       For          Management
1.5   Elect Raafat Fahim                      For       For          Management
1.6   Elect Richard Harvey, Jr.               For       For          Management
1.7   Elect Timothy Lynch                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Owsley Brown II                   For       For          Management
1.2   Elect Dennis LaBarre                    For       For          Management
1.3   Elect Richard de Osborne                For       For          Management
1.4   Elect Alfred Rankin, Jr.                For       For          Management
1.5   Elect Michael Shannon                   For       For          Management
1.6   Elect Britton Taplin                    For       For          Management
1.7   Elect David Taplin                      For       For          Management
1.8   Elect John Turben                       For       For          Management
1.9   Elect Eugene Wong                       For       For          Management
2     Amendment to the Non-Employee           For       For          Management
      Directors' Equity Compensation Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:                      Security ID:  J48454102
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shukuo Ishikawa                   For       For          Management
4     Elect Takeo Takasu                      For       For          Management
5     Elect Shuji Ohtsu                       For       For          Management
6     Elect Yuji Asako                        For       For          Management
7     Elect Kazunori Ueno                     For       For          Management
8     Elect Masahiro Tachibana                For       For          Management
9     Elect Manabu Tazaki                     For       For          Management
10    Elect Nobuo Sayama                      For       For          Management
11    Elect Tomohisa Tabuchi                  For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:                      Security ID:  624604
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Patricia Cross                 For       For          Management
3     Re-elect Daniel Gilbert                 For       For          Management
4     Re-elect Jillian Segal                  For       For          Management
5     Re-elect Malcolm Williamson             For       For          Management
6     Elect Anthony Yuen                      For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (CEO Cameron Clyne)        For       For          Management
9     Equity Grant (Executive Director of     For       For          Management
      Finance Mark Joiner)
10    Equity Grant (Group Deputy CEO Michael  For       For          Management
      Ullmer)
11    Approve Termination Payments to a       For       For          Management
      Former Employee
12    Non-Voting Agenda Item                  NA        NA           Management
13    Approve Selective Buy-back of 2008      For       For          Management
      Stapled Securities
14    Approve Selective Capital Reduction of  For       For          Management
      2008 Stapled Securities
15    Approve Selective Buy-back of 2009      For       For          Management
      Stapled Securities
16    Approve Selective Capital Reduction of  For       For          Management
      2009 Stapled Securities


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' and Auditor's Reports        For       For          Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Directors' and          For       For          Management
      Auditor's Acts
4     Directors' Fees                         For       For          Management
5     Board Transactions                      For       For          Management
6     Elect Spiros Theodoropoulos             For       For          Management
7     Election of audit committee members     For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Preferred       For       For          Management
      Shares
2     Election of Directors                   For       For          Management
3     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC - ADR

Ticker:                      Security ID:  B08SNH3
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sir John Parker                   For       For          Management
4     Elect Steven Holliday                   For       For          Management
5     Elect Kenneth Harvey                    For       For          Management
6     Elect Steve Lucas                       For       For          Management
7     Elect Stephen Pettit                    For       For          Management
8     Elect Nick Winser                       For       For          Management
9     Elect George Rose                       For       For          Management
10    Elect Thomas King                       For       For          Management
11    Elect Maria Richter                     For       For          Management
12    Elect John Allan                        For       For          Management
13    Elect Linda Adamany                     For       For          Management
14    Elect Mark Fairbairn                    For       For          Management
15    Elect Philip Aiken                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Directors' Remuneration Report          For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Andrew Adams                   For       Withhold     Management
1.2   Elect Robert McCabe, Jr.                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP.

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Andrew Adams                   For       Withhold     Management
1.2   Elect Ernest Burgess, III               For       Withhold     Management
1.3   Elect Emil Hassan                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beauchamp                  For       For          Management
2     Elect Jefferey Smisek                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Repeal of Classified Board              For       For          Management
7     Increase of Authorized Common Stock     For       For          Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Amelio                    For       For          Management
2     Elect Steven Appleton                   For       For          Management
3     Elect Gary Arnold                       For       For          Management
4     Elect Richard Danzig                    For       For          Management
5     Elect Robert Frankenberg                For       For          Management
6     Elect Donald Macleod                    For       For          Management
7     Elect Edward McCracken                  For       For          Management
8     Elect Roderick McGeary                  For       For          Management
9     Elect William Mitchell                  For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NATIONALE A PORTEFEUILLE (COMPAGNIE)

Ticker:       NAT            Security ID:  B1H4YG5
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Amendment Regarding Date of Annual      For       NO ACTION    Management
      General Meeting
4     Authority to Cancel Shares              For       NO ACTION    Management
5     Authority to Cancel Shares              For       NO ACTION    Management
6     Amendments to Articles                  For       NO ACTION    Management
7     Amend Article 24                        For       NO ACTION    Management
8     Amend Article 27                        For       NO ACTION    Management
9     Authority to Carry Out Formalities      For       NO ACTION    Management


--------------------------------------------------------------------------------

NATIONALE A PORTEFEUILLE (COMPAGNIE)

Ticker:                      Security ID:  B2474T107
Meeting Date: MAY 02, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Approval of Loan Agreement              For       Did not vote Management
5     Authority to Carry Out Formalities      For       Did not vote Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:                      Security ID:  F6483L100
Meeting Date: MAY 26, 2011   Meeting Type: Mix
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Form of Dividend Payment                For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Package (Laurent Mignon)      For       For          Management
10    Ratification of the Co-Option of        For       For          Management
      Philippe Queuille
11    Ratification of the Co-Option of        For       For          Management
      Jean-Bernard Mateu
12    Ratification of the Co-Option of        For       For          Management
      Christel Bories
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Reverse Stock Split                     For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer; Authority to
      Issue Debt Instruments
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Amendment Regarding Electronic Voting   For       For          Management
25    Amendment Regarding Shareholding        For       For          Management
      Requirement for Directors
26    Authority to Carry Out Formalities      For       For          Management
27    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

NBT BANCORP. INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Board to Set Board     For       Against      Management
      Size
2.1   Elect Richard Chojnowski                For       For          Management
2.2   Elect Timothy Delaney                   For       For          Management
2.3   Elect James Douglas                     For       For          Management
2.4   Elect Joseph Santangelo                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Narang                    For       For          Management
1.2   Elect Terry Glasgow                     For       For          Management
1.3   Elect James Allen                       For       For          Management
1.4   Elect John Lawler                       For       For          Management
1.5   Elect Paul Lombardi                     For       For          Management
1.6   Elect J. Patrick McMahon                For       For          Management
1.7   Elect Philip Nolan                      For       For          Management
1.8   Elect Stephen Waechter                  For       For          Management
1.9   Elect Daniel Young                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEC CORPORATION

Ticker:                      Security ID:  J48818124
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kaoru Yano                        For       For          Management
3     Elect Nobuhiro Endoh                    For       For          Management
4     Elect Toshimitsu Iwanami                For       For          Management
5     Elect Yukihiro Fujiyoshi                For       For          Management
6     Elect Junji Yasui                       For       For          Management
7     Elect Toshiyuki Mineno                  For       For          Management
8     Elect Yoshinari Hara                    For       For          Management
9     Elect Sawako Nohara                     For       For          Management
10    Elect Kenji Miyahara                    For       For          Management
11    Elect Hideaki Takahashi                 For       For          Management
12    Elect Takashi Niino                     For       For          Management
13    Elect Isamu Kawashima                   For       For          Management
14    Elect Takeshi Kunibe                    For       For          Management
15    Elect Takao Ono                         For       For          Management
16    Elect Hideo Yamada                      For       For          Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dunlap                    For       For          Management
2     Elect Stephen Butterfield               For       For          Management
3     Elect James Abel                        For       For          Management
4     Elect Kathleen Farrell                  For       For          Management
5     Elect Thomas Henning                    For       For          Management
6     Elect Brian O'Connor                    For       For          Management
7     Elect Kimberly Rath                     For       For          Management
8     Elect Michael Reardon                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:                      Security ID:  5617096
Meeting Date: JUL 06, 2010   Meeting Type: Mix
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
4     Allocation of Profits/Dividends         For       For          Management
5     Form of Dividend Payment                For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Directors' Fees                         For       For          Management
9     Elect Catherine Pourre                  For       For          Management
10    Elect Jean-Paul Villot                  For       For          Management
11    Elect Denis Thiery                      For       For          Management
12    Elect Jacques Clay                      For       For          Management
13    Elect Michel Guillet                    For       For          Management
14    Elect Agn?s Touraine                    For       For          Management
15    Appointment of Auditor (Finexsi Audit)  For       For          Management
16    Appointment of Alternate Auditor        For       For          Management
      (Duvernois & Associ?s)
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights Through Public Offer
20    Authority to Issue Shares Through       For       For          Management
      Private Placement
21    Authority to Issue Convertible          For       For          Management
      Securities w/o Preemptive Rights
      Through Public Offer; Authority to
      Issue Debt Instruments
22    Authority to Issue Convertible          For       For          Management
      Securities Through Private Placement;
      Authority to Issue Debt Instruments
23    Authority to Increase Share Issuance    For       For          Management
      Limit
24    Authority to Increase Capital Through   For       For          Management
      Capitalizations
25    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
26    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
27    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
28    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities under Employee
      Savings Plan for Overseas Employees
29    Authority to Issue Restricted Stock to  For       For          Management
      Employees and Executives
30    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
31    Authority to Issue Debt Instruments     For       For          Management
32    Authority to Carry Out Formalities      For       For          Management
33    Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:                      Security ID:  5906501
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of NOL Performance Share Plan  For       For          Management
      2010
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Non-Voting Agenda Item                            Did Not Vote Management
4     Non-Voting Agenda Item                            Did Not Vote Management
5     Adoption of NOL Restricted Sahre Plan   For       For          Management
      2010
6     Non-Voting Agenda Item                            Did Not Vote Management
7     Non-Voting Agenda Item                            Did Not Vote Management
8     Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LTD

Ticker:                      Security ID:  V67005120
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Timothy Harris                    For       For          Management
5     Elect Bobby CHIN Yoke Choong            For       For          Management
6     Elect TAN Puay Chiang                   For       For          Management
7     Elect Jeanette WONG Kai Yuan            For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Authority to Grant Award Employee       For       For          Management
      Incentive Plans
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Related Party Transactions              For       For          Management
22    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

NESTE OIL CORPORATION

Ticker:                      Security ID:  X5688A109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Supervisory Board Fees                  For       For          Management
12    Supervisory Board Size                  For       For          Management
13    Election of Supervisory Board           For       For          Management
14    Directors' Fees                         For       For          Management
15    Board Size                              For       For          Management
16    Election of Directors                   For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Shareholder Proposal Regarding the      For       Against      Shareholder
      Abolition of the Supervisory Board
20    Shareholder Proposal Regarding          For       Against      Shareholder
      Nominating Committee
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin Gorman                      For       Withhold     Management
1.2   Elect Gary Lyons                        For       Withhold     Management
1.3   Elect William Rastetter                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Equity Incentive Plan              For       Against      Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Master Services Agreement               For       For          Management
4     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  5559057
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Approval of the Disposal                For       For          Management
4     Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  5559057
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHENG Yu Tung                     For       For          Management
6     Elect Hamilton HO Hau Hay               For       For          Management
7     Elect John LEE Luen Wai                 For       For          Management
8     Elect Thomas LIANG Cheung Biu           For       For          Management
9     Elect Adrian CHENG Chi-Kong             For       For          Management
10    Elect CHENG Chi-Heng                    For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wesley Edens                      For       Withhold     Management
1.2   Elect David McKown                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LIMITED

Ticker:                      Security ID:  4642226
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    Abstain   For          Management
3     Re-elect Richard Lee                    For       For          Management
4     Re-elect John Spark                     For       For          Management
5     Re-elect Timothy Poole                  For       For          Management
6     Re-elect Gregory Robinson               For       For          Management
7     Remuneration Report                     For       For          Management
8     Increase NEDs' Fee Cap                  For       For          Management
9     Non-Voting Agenda Item                  NA        NA           Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glen Barton                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Richard O'Brien                   For       For          Management
8     Elect John Prescott                     For       For          Management
9     Elect Donald Roth                       For       For          Management
10    Elect Simon Thompson                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Oleg Khaykin                      For       For          Management
1.2   Elect Peter Simone                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

NEWSTAR FINANCIAL INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bralver                   For       For          Management
1.2   Elect T. Kimball Brooker, Jr.           For       For          Management
1.3   Elect Timothy Conway                    For       For          Management
1.4   Elect Bradley Cooper                    For       For          Management
1.5   Elect Brian Fallon                      For       For          Management
1.6   Elect Frank Noonan                      For       For          Management
1.7   Elect Maureen O'Hara                    For       For          Management
1.8   Elect Peter Schmidt-Fellner             For       For          Management
1.9   Elect Richard Thornburgh                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEXT PLC.

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Christos Angelides                For       For          Management
5     Elect Steve Barber                      For       For          Management
6     Elect John Barton                       For       For          Management
7     Elect Christine Cross                   For       For          Management
8     Elect Jonathan Dawson                   For       For          Management
9     Elect David Keens                       For       For          Management
10    Elect Francis Salway                    For       For          Management
11    Elect Andrew Varley                     For       For          Management
12    Elect Simon Wolfson                     For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Repurchase Shares          For       For          Management
      Off-Market
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:                      Security ID:  J49076110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shun Matsushita                   For       For          Management
3     Elect Taroh Katoh                       For       For          Management
4     Elect Eiji Hamamoto                     For       For          Management
5     Elect Hiroshi Fujito                    For       For          Management
6     Elect Takeyuki Mizuno                   For       For          Management
7     Elect Mitsuo Ibuki                      For       For          Management
8     Elect Toshiyuki Hamanaka                For       For          Management
9     Elect Yukihisa Takeuchi                 For       For          Management
10    Elect Susumu Sakabe                     For       For          Management
11    Elect Hideaki Saitoh                    For       For          Management
12    Elect Ryohhei Iwasaki                   For       For          Management
13    Elect Hiroyuki Kamano                   For       For          Management
14    Elect Toshio Nakamura                   For       For          Management
15    Elect Hiroshi Wada                      For       For          Management
16    Elect Michio Fukuhara                   For       For          Management
17    Elect Setsuo Tanaka                     For       For          Management
18    Elect Ichiroh Teratoh                   For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO. LTD.

Ticker:                      Security ID:  J49162126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kenji Sasaki                      For       For          Management
3     Elect Kazumi Tamamura                   For       For          Management
4     Elect Tsutomu Yamaguchi                 For       For          Management
5     Elect Akira Yamazaki                    For       For          Management
6     Elect Shohichi Hara                     For       For          Management
7     Elect Takao Itoi                        For       For          Management
8     Elect Hidetoshi Takahashi               For       For          Management
9     Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

NIDEC CORPORATION

Ticker:                      Security ID:  J52968104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Shigenobu Nagamori                For       For          Management
3     Elect Hiroshi Kobe                      For       For          Management
4     Elect Kenji Sawamura                    For       For          Management
5     Elect Juntaroh Fujii                    For       For          Management
6     Elect Tadaaki Hamada                    For       For          Management
7     Elect Masuo Yoshimatsu                  For       For          Management
8     Elect Tetsuo Inoue                      For       For          Management
9     Elect Shohzoh Wakabayashi               For       For          Management
10    Elect Masakazu Iwakura                  For       For          Management
11    Elect Osamu Narumiya                    For       For          Management
12    Elect Ryuichi Tanabe                    For       For          Management
13    Elect Susumu Ohno                       For       For          Management


--------------------------------------------------------------------------------

NIKON CORPORATION

Ticker:                      Security ID:  654111103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Michio Kariya                     For       For          Management
4     Elect Makoto Kimura                     For       For          Management
5     Elect Junichi Itoh                      For       For          Management
6     Elect Kyoichi Suwa                      For       For          Management
7     Elect Kazuo Ushida                      For       For          Management
8     Elect Masami Kumazawa                   For       For          Management
9     Elect Toshiyuki Masai                   For       For          Management
10    Elect Yasuyuki Okamoto                  For       For          Management
11    Elect Norio Hashizume                   For       For          Management
12    Elect Kenji Matsuo                      For       For          Management
13    Elect Kohkei Higuchi                    For       For          Management
14    Elect Kenichi Kanazawa                  For       For          Management
15    Elect Yoshimichi Kawai                  For       For          Management
16    Elect Haruya Uehara                     For       For          Management
17    Elect Hiroshi Hataguchi                 For       For          Management
18    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s) and Special
      Allowances for Director(s) and
      Statutory Auditor(s)
19    Bonus                                   For       For          Management
20    Directors' and Statutory Auditors'      For       For          Management
      Compensation Policy


--------------------------------------------------------------------------------

NINTENDO CO. LTD

Ticker:                      Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoru Iwata                      For       For          Management
4     Elect Yoshihiro Mori                    For       For          Management
5     Elect Shinji Hatano                     For       For          Management
6     Elect Genyoh Takeda                     For       For          Management
7     Elect Shigeru Miyamoto                  For       For          Management
8     Elect Nobuo Nagai                       For       For          Management
9     Elect Masaharu Matsumoto                For       For          Management
10    Elect Eiichi Suzuki                     For       For          Management
11    Elect Tatsumi Kimishima                 For       For          Management
12    Elect Kaoru Takemura                    For       For          Management
13    Elect Ichiroh Nakaji                    For       For          Management
14    Elect Naoki Mizutani                    For       For          Management
15    Elect Katashi Ozaki                     For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC

Ticker:       8951           Security ID:  6396800
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Tsutomu Nishikawa                 For       For          Management
3     Elect Kohichi Nishiyama                 For       For          Management
4     Elect Hatsuo Komatsu                    For       For          Management
5     Elect Sadao Kamiyama                    For       For          Management
6     Elect Yoshiyuki Hirai                   For       For          Management
7     Election of Alternate Supervisory       For       For          Management
      Director(s)


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yuzoh Izutsu                      For       For          Management
4     Elect Masayuki Arioka                   For       For          Management
5     Elect Shuji Itoh                        For       For          Management
6     Elect Masanori Yokota                   For       For          Management
7     Elect Shiegru Yamamoto                  For       For          Management
8     Elect Kohichi Inamasu                   For       For          Management
9     Elect Masahiro Miyake                   For       For          Management
10    Elect Tamotsu Kitagawa                  For       For          Management
11    Elect Motoharu Matsumoto                For       For          Management
12    Elect Nobuhiro Miyamoto                 For       For          Management
13    Elect Fujio Kishi                       For       For          Management
14    Elect Mineya Hamaoka                    For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)
16    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD

Ticker:                      Security ID:  J53376117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masanori Kawai                    For       For          Management
4     Elect Kenji Watanabe                    For       For          Management
5     Elect Jiroh Nakamura                    For       For          Management
6     Elect Keiji Hagio                       For       For          Management
7     Elect Masao Hosokoshi                   For       For          Management
8     Elect Yohichiroh Tsuri                  For       For          Management
9     Elect Minoru Miida                      For       For          Management
10    Elect Sakae Uematsu                     For       For          Management
11    Elect Masatoshi Nakano                  For       For          Management
12    Elect Akira Ohhinata                    For       For          Management
13    Elect Noboru Shibusawa                  For       For          Management
14    Elect Kiyofumi Miyachika                For       For          Management
15    Elect Takahiro Ideno                    For       For          Management
16    Elect Yasuaki Nii                       For       For          Management
17    Bonus                                   For       For          Management
18    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC

Ticker:                      Security ID:  J56354103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masatomo Nakamura                 For       For          Management
4     Elect Yoshio Haga                       For       For          Management
5     Elect Tsuyoshi Yamashita                For       For          Management
6     Elect Masayuki Hayashi                  For       For          Management
7     Elect Masaru Motomura                   For       For          Management
8     Elect Fumio Manoshiro                   For       For          Management
9     Elect Shuhei Marukawa                   For       For          Management
10    Elect Hironori Iwase                    For       For          Management
11    Elect Kazuhiro Sakai                    For       For          Management
12    Elect Masahiro Hirakawa                 For       For          Management
13    Elect Makoto Terao                      For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS COMPANY LIMITED

Ticker:                      Security ID:  J55655120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Katsuji Fujimoto                  For       For          Management
4     Elect Tomoaki Abe                       For       For          Management
5     Elect Craig Naylor                      For       For          Management
6     Elect Mark Lyons                        For       For          Management
7     Elect Mike Fallon                       For       For          Management
8     Elect Keiji Yoshikawa                   For       For          Management
9     Elect Clemens Miller                    For       For          Management
10    Elect George Olcott                     For       For          Management
11    Elect Sumitaka Fujita                   For       For          Management
12    Elect Seiichi Asaka                     For       For          Management
13    Elect Hiroshi Komiya                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  J55999122
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akio Mimura                       For       For          Management
4     Elect Shohji Muneoka                    For       For          Management
5     Elect Kohzoh Uchida                     For       For          Management
6     Elect Shinichi Taniguchi                For       For          Management
7     Elect Takao Shindoh                     For       For          Management
8     Elect Masakazu Iwaki                    For       For          Management
9     Elect Norio Katsuyama                   For       For          Management
10    Elect Junji Uchida                      For       For          Management
11    Elect Shinya Higuchi                    For       For          Management
12    Elect Katsuhiko Ohta                    For       For          Management
13    Elect Takayoshi Meiga                   For       For          Management
14    Elect Yujiroh Anzai                     For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shunsuke Amiya                    For       For          Management
4     Elect Yoshitaka Makitani                For       For          Management
5     Elect Shigeru Iwamoto                   For       For          Management
6     Elect Tohru Motobayashi                 For       For          Management
7     Elect Michiko Tomonaga                  For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN KABUSHIKI KAISHA

Ticker:                      Security ID:  J56515133
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Miyahara                    For       For          Management
4     Elect Yasumi Kudoh                      For       For          Management
5     Elect Masahiro Katoh                    For       For          Management
6     Elect Hidenori Hohnoh                   For       For          Management
7     Elect Tadaaki Naitoh                    For       For          Management
8     Elect Masamichi Morooka                 For       For          Management
9     Elect Naoya Tazawa                      For       For          Management
10    Elect Toshinori Yamashita               For       For          Management
11    Elect Hiroshi Hiramatsu                 For       For          Management
12    Elect Kenji Mizushima                   For       For          Management
13    Elect Yukio Okamoto                     For       For          Management
14    Elect Yuri Okina                        For       For          Management
15    Elect Hitoshi Nagasawa                  For       For          Management
16    Elect Mikitoshi Kai                     For       For          Management
17    Elect Fumio Kawaguchi                   For       For          Management
18    Bonus                                   For       For          Management
19    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:                      Security ID:  J56773104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Masahiro Honda                    For       For          Management
5     Elect Isao Kubota                       For       For          Management
6     Elect Kazushige Higuchi                 For       For          Management
7     Elect Seiji Isoyama                     For       For          Management
8     Elect Akira Mitsutomi                   For       For          Management
9     Elect Hiromichi Tanigawa                For       For          Management
10    Elect Shigeru Urayama                   For       For          Management
11    Elect Sadamasa Okamura                  For       For          Management
12    Elect Kiyota Takata                     For       For          Management
13    Elect Sohichi Kawamoto                  For       For          Management
14    Elect Yasuyuki Ishida                   For       For          Management
15    Elect Hiroyuki Irie                     For       For          Management
16    Elect Yasumichi Hinago                  For       For          Management
17    Elect Ryohichi Ozawa                    For       For          Management
18    Elect Masahiro Sakata                   For       For          Management
19    Elect Yuji Tanaka                       For       For          Management
20    Elect Hirohiko Okumura                  For       For          Management
21    Bonus                                   For       For          Management
22    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)
23    Special Allowances for Director(s) and  For       For          Management
      Statutory Auditor(s)
24    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:                      Security ID:  J57160129
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Stock Option Plan                       For       For          Management
4     Elect Carlos Ghosn                      For       For          Management
5     Elect Toshiyuki Shiga                   For       For          Management
6     Elect Hiroto Saikawa                    For       For          Management
7     Elect Colin Dodge                       For       For          Management
8     Elect Mitsuhiko Yamashita               For       For          Management
9     Elect Carlos Tavares                    For       For          Management
10    Elect Hidetoshi Imazu                   For       For          Management
11    Elect Jean-Baptiste Duzan               For       For          Management
12    Elect Katsumi Nakamura                  For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC

Ticker:                      Security ID:  J57633109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Oheda                     For       For          Management
4     Elect Yasutaka Miyauchi                 For       For          Management
5     Elect Akihisa Sasaki                    For       For          Management
6     Elect Mikihisa Nanri                    For       For          Management
7     Elect Kazuo Ikeda                       For       For          Management
8     Elect Toshio Maruo                      For       For          Management
9     Elect Akiya Fukada                      For       For          Management
10    Elect Takashi Harada                    For       For          Management
11    Elect Toshinori Shiragami               For       For          Management
12    Elect Ariyoshi Okumura                  For       For          Management
13    Elect Akio Mimura                       For       For          Management
14    Elect Izumi Inagaki                     For       For          Management
15    Elect Minoru Sayama                     For       For          Management
16    Elect Tetsuo Kawawa                     For       For          Management
17    Stock Option Plan for Directors         For       For          Management
18    Stock Option Plan for Executive         For       For          Management
      Officers of the Company and Directors
      of its Subsidiaries


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:                      Security ID:  J57805103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Hideo Suzuki                      For       For          Management
3     Elect Toshinori Miki                    For       For          Management
4     Elect Umeo Irie                         For       For          Management
5     Elect Yukio Nariyoshi                   For       For          Management
6     Elect Kenji Minami                      For       For          Management
7     Elect Kazuhisa Obama                    For       For          Management
8     Elect Yoshikazu Tsuda                   For       For          Management
9     Elect Yukio Uchida                      For       For          Management
10    Elect Kohji Mizumoto                    For       For          Management


--------------------------------------------------------------------------------

NISSIN FOOD HOLDINGS CO LTD

Ticker:                      Security ID:  J58063124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohki Andoh                       For       For          Management
4     Elect Susumu Nakagawa                   For       For          Management
5     Elect Noritaka Andoh                    For       For          Management
6     Elect Akihide Matsuo                    For       For          Management
7     Elect Takayuki Naruto                   For       For          Management
8     Elect Ken Sasahara                      For       For          Management
9     Elect Mitsuru Tanaka                    For       For          Management
10    Elect Yukio Yokoyama                    For       For          Management
11    Elect Ken Kobayashi                     For       For          Management
12    Elect Masahiro Okafuji                  For       For          Management
13    Elect Yohko Ishikura                    For       For          Management
14    Elect Shunsaku Makizono                 For       For          Management
15    Elect Tohru Horinouchi                  For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO., LTD.

Ticker:                      Security ID:  J58214107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Akio Nitori                       For       For          Management
2     Elect Kiyoshi Sugiyama                  For       For          Management
3     Elect Toshiyuki Shirai                  For       For          Management
4     Elect Shohsin Komiya                    For       For          Management
5     Elect Akira Satake                      For       For          Management
6     Elect Shohgo Imoto                      For       For          Management
7     Directors' and Statutory Auditors'      For       For          Management
      Stock Option Plan
8     Employees' Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORPORATION

Ticker:                      Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Yukio Nagira                      For       For          Management
5     Elect Kaoru Aizawa                      For       For          Management
6     Elect Yasuo Ninomiya                    For       For          Management
7     Elect Kenji Matsumoto                   For       For          Management
8     Elect Hideo Takasaki                    For       For          Management
9     Elect Yohichiroh Sakuma                 For       For          Management
10    Elect Toshihiko Omote                   For       For          Management
11    Elect Tohru Takeuchi                    For       For          Management
12    Elect Yohichiroh Furuse                 For       For          Management
13    Elect Kohshi Mizukoshi                  For       For          Management
14    Elect Masakazu Toyoda                   For       For          Management
15    Stock option Plan                       For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS INC

Ticker:                      Security ID:  J58699109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Share Consolidation                     For       For          Management
4     Amendments to Articles                  For       For          Management
5     Elect Makoto Hyohdoh                    For       For          Management
6     Elect Masatoshi Satoh                   For       For          Management
7     Elect Akira Genma                       For       For          Management
8     Elect Seiichi Asaka                     For       For          Management
9     Elect Sumitaka Fujita                   For       For          Management
10    Elect Yoshiharu Kawabata                For       For          Management
11    Elect Akira Matsuda                     For       For          Management
12    Elect Masaya Futayami                   For       For          Management
13    Elect Yuichi Yamaguchi                  For       For          Management
14    Elect George C. Olcott                  For       For          Management
15    Elect Kengo Sakurada                    For       For          Management
16    Elect Shinji Tsuji                      For       For          Management
17    Directors' Fees                         For       For          Management
18    Statutory Auditors' Fees                For       For          Management
19    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:                      Security ID:  B01CLC3
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Equity Grant to Ricardo Leiman          For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Robert TZE Leung Chan             For       For          Management
4     Elect Ricardo Leiman                    For       For          Management
5     Elect Edward Rubin                      For       For          Management
6     Directors' Fees                         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Authority to Issue Shares Under the     For       For          Management
      Noble Group Share Option Scheme 2004
18    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan
19    Authority to Issue Shares Under the     For       For          Management
      Noble Group Performance Share Plan
20    Amendments to Articles                  For       For          Management
21    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

NOK CORPORATION

Ticker:                      Security ID:  J54967104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masato Tsuru                      For       For          Management
3     Elect Hideo Hatsuzawa                   For       For          Management
4     Elect Shigekazu Kokai                   For       For          Management
5     Elect Takahito Yokouchi                 For       For          Management
6     Elect Kiyoshi Doi                       For       For          Management
7     Elect Tetsuji Tsuru                     For       For          Management
8     Elect Toshifumi Kobayashi               For       For          Management
9     Elect Sohichiroh Uchida                 For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Stock Option Program 2011               For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

NOKIAN RENKAAT OYJ

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC

Ticker:                      Security ID:  J59009159
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kenichi Watanabe                  For       For          Management
3     Elect Takumi Shibata                    For       For          Management
4     Elect Masanori Itatani                  For       For          Management
5     Elect Masanori Nishimatsu               For       For          Management
6     Elect Haruo Tsuji                       For       For          Management
7     Elect Tsuguoki Fujinuma                 For       For          Management
8     Elect Masahiro Sakane                   For       For          Management
9     Elect Lord Colin Marshall               For       For          Management
10    Elect Dame Clara Furse                  For       For          Management
11    Elect Nobuyuki Koga                     For       For          Management
12    Elect David Benson                      For       For          Management
13    Elect Takao Kusakari                    For       For          Management
14    Elect Toshinori Kanemoto                For       For          Management
15    Elect Michael Lim Choo San              For       For          Management
16    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS INC.

Ticker:                      Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kamezoh Nakai                     For       For          Management
4     Elect Yukoh Yoshida                     For       For          Management
5     Elect Mitsuhiro Satoh                   For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:                      Security ID:  J5900F106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Akihisa Fujinuma                  For       For          Management
3     Elect Takashi Narusawa                  For       For          Management
4     Elect Hisashi Imai                      For       For          Management
5     Elect Tadashi Shimamoto                 For       For          Management
6     Elect Masahiro Muroi                    For       For          Management
7     Elect Keiichi Ishibashi                 For       For          Management
8     Elect Mitsuru Sawada                    For       For          Management
9     Elect Shiroh Tanigawa                   For       For          Management
10    Elect Nobuya Minami                     For       For          Management
11    Elect Takashi Sawada                    For       For          Management
12    Elect Sawaaki Yamada                    For       For          Management
13    Elect Toshio Hirota                     For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Brooks                    For       For          Management
1.2   Elect M. Ali Rashid                     For       Withhold     Management
1.3   Elect Matthew Michelini                 For       For          Management
1.4   Elect Thomas Miklich                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NBZF           Security ID:  5380031
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Amendments to Articles                  For       For          Management
14    Board Size                              For       For          Management
15    Number of Auditors                      For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nominating Committee                    For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to issue treasury shares      For       For          Management
22    Authority to Repurchase Shares for      For       For          Management
      Securities Trading
23    Compensation Guidelines                 For       For          Management
24    2011 Long Term Incentive Plan           For       For          Management
25    Transfer of Shares                      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Keithley                   For       For          Management
1.2   Elect Mary Puma                         For       For          Management
1.3   Elect William Robinson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Baliles                    For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect J. Paul Reason                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

NORSK HYDRO

Ticker:                      Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Meeting Notice and Agenda               For       Did not vote Management
5     Election of an Individual to Check      For       Did not vote Management
      Minutes
6     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
7     Authority to Set Auditor's Fees         For       Did not vote Management
8     Compensation Guidelines                 For       Did not vote Management
9     Amendment Regarding Record Date         For       Did not vote Management
10    Amendments to Articles Regarding        For       Did not vote Management
      Written Voting Prior to the General
      Meeting
11    Amendments to Articles Regarding        For       Did not vote Management
      Nominating Committee
12    Guidelines for the Nominating Committee For       Did not vote Management
13    Corporate Assembly Fees                 For       Did not vote Management
14    Nominating Committee Fees               For       Did not vote Management
15    Shareholder question                    For       Did not vote Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       Against      Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       Against      Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       Against      Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Kevin Sharer                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Long-Term Incentive Stock Plan     For       Against      Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES INC

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Wagner                    For       For          Management
1.2   Elect A. Paul King                      For       For          Management
1.3   Elect Sonia Probst                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     2011 Equity Incentive Plan              For       Against      Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hill                      For       For          Management
1.2   Elect Neil Bonke                        For       For          Management
1.3   Elect Youssef El-Mansy                  For       For          Management
1.4   Elect Glen Possley                      For       For          Management
1.5   Elect Ann Rhoads                        For       For          Management
1.6   Elect Krishna Saraswat                  For       For          Management
1.7   Elect William Spivey                    For       For          Management
1.8   Elect Delbert Whitaker                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

NOVO NORDISK

Ticker:       NVO            Security ID:  3035322
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Approve Fiscal 2010 Directors' Fees     For       For          Management
6     Approve Fiscal 2011 Directors' Fees     For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Sten Scheibye                     For       For          Management
9     Elect G?ran Ando                        For       For          Management
10    Elect Bruno Angelici                    For       For          Management
11    Elect Henrik G?rtler                    For       For          Management
12    Elect Thomas Koestler                   For       For          Management
13    Elect Kurt Anker Nielsen                For       For          Management
14    Elect Hannu Ry?pp?nen                   For       For          Management
15    Elect J?rgen Wedel                      For       For          Management
16    Election of Chairman                    For       For          Management
17    Election of Vice Chairman               For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Cancel Shares              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Cancel Shares              For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Amendments to Articles Regarding Age    For       For          Management
      Limit
24    Amendments to Incentive Compensation    For       For          Management
      Guidelines


--------------------------------------------------------------------------------

NOVOZYMES AS

Ticker:       NVZMY          Security ID:  4658535
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Incentive Compensation Guidelines       For       For          Management
9     Directors' Fees                         For       For          Management
10    Elect Henrik G?rtler as Chairman        For       For          Management
11    Elect Kurt Anker Nielsen as Vice        For       For          Management
      Chairman
12    Non-Voting Agenda Item                  None      None         Management
13    Elect Paul Aas                          For       For          Management
14    Elect Mathias Uhl?n                     For       For          Management
15    Elect Lena Olving                       For       For          Management
16    Elect J?rgen Buhl Rasmussen             For       For          Management
17    Elect Agnete Raaschou-Nielsen           For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Amendments to Articles Regarding        For       For          Management
      Registered Office
20    Amendments to Articles Regarding Age    For       For          Management
      Limits
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  J55505101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Stock Option Plan                       For       For          Management
3     Renewal of Takeover Defense Plan        For       For          Management
4     Elect Norio Ohtsuka                     For       For          Management
5     Elect Ryohichi Saitoh                   For       For          Management
6     Elect Tsutomu Komori                    For       For          Management
7     Elect Toshihide Shinbo                  For       For          Management
8     Elect Yukio Takebe                      For       For          Management
9     Elect Yoshio Shohda                     For       For          Management
10    Elect Hideyuki Shibamoto                For       For          Management
11    Elect Tatsuo Ichikawa                   For       For          Management
12    Elect Michio Ueno                       For       For          Management
13    Elect Yoshikazu Sashida                 For       For          Management
14    Elect Toshitaka Hagiwara                For       For          Management
15    Elect Kazuo Suzuki                      For       For          Management


--------------------------------------------------------------------------------

NTN CORPORATION

Ticker:                      Security ID:  J59353110
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasunobu Suzuki                   For       For          Management
4     Elect Shigeyoshi Takagi                 For       For          Management
5     Elect Osamu Wakisaka                    For       For          Management
6     Elect Kenji Okada                       For       For          Management
7     Elect Yoshikazu Fukumura                For       For          Management
8     Elect Masashi Homma                     For       For          Management
9     Elect Fukumatsu Kometani                For       For          Management
10    Elect Hitoshi Takai                     For       For          Management
11    Elect Yoshio Katoh                      For       For          Management
12    Elect Hironori Inoue                    For       For          Management
13    Elect Yoshinobu Yasuda                  For       For          Management
14    Elect Hisaji Kawabata                   For       For          Management
15    Elect Akira Wada                        For       For          Management
16    Elect Akio Imanishi                     For       For          Management
17    Elect Norifumi Ishii                    For       For          Management
18    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORPORATION

Ticker:                      Security ID:  J59386102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tohru Yamashita                   For       For          Management
4     Elect Takashi Enomoto                   For       For          Management
5     Elect Toshio Iwamoto                    For       For          Management
6     Elect Satoshi Kurishima                 For       For          Management
7     Elect Eiji Yamada                       For       For          Management
8     Elect Yoshinori Hagino                  For       For          Management
9     Elect Masanori Shiina                   For       For          Management
10    Elect Hironobu Sagae                    For       For          Management
11    Elect Toshiki Nakayama                  For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC

Ticker:                      Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tsutomu Shindoh                   For       For          Management
5     Elect Wataru Kagawa                     For       For          Management
6     Elect Kazuhiro Yoshizawa                For       For          Management
7     Elect Shuroh Hoshizawa                  For       For          Management
8     Elect Kyohichi Yoshizawa                For       For          Management
9     Elect Haruo Morosawa                    For       For          Management
10    Elect Eiko Tsujiyama                    For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:                      Security ID:  J5940Z104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayuki Kusumoto                 For       For          Management
4     Elect Akiyoshi Kitamura                 For       For          Management
5     Elect Akira Sakashita                   For       For          Management
6     Elect Akio Enomoto                      For       For          Management
7     Elect Takeshi Ogiwara                   For       For          Management


--------------------------------------------------------------------------------

NVE CORP. COMMERCE

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrence Glarner                  For       For          Management
1.2   Elect Daniel Baker                      For       For          Management
1.3   Elect James Hartman                     For       For          Management
1.4   Elect Patricia Hollister                For       For          Management
1.5   Elect Robert Irish                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:                      Security ID:  6568353
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Approval of the Disposal                For       For          Management
4     Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:                      Security ID:  6568353
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect TSANG Yam Pui                     For       For          Management
5     Elect Gerald TO Hin Tsun                For       For          Management
6     Elect Dominic LAI                       For       For          Management
7     Elect Gordon KWONG Che Keung            For       For          Management
8     Elect Abraham SHEK Lai Him              For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Bonus Share Issuance                    For       For          Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Increase in Authorized Capital          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management
18    Authority to Repurchase Shares          For       For          Management
19    Non-Voting Agenda Item                  NA        NA           Management
20    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LTD.

Ticker:                      Security ID:  G66897110
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     New Master Services Agreement           For       For          Management


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Albert Hummel                     For       For          Management
1.2   Elect Albert Fitzgibbons III            For       For          Management
1.3   Elect Ronald Badie                      For       For          Management
1.4   Elect John Bartholdson                  For       For          Management
1.5   Elect John Duerden                      For       For          Management
1.6   Elect Edward Grant                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

OBAYASHI CORPORATION

Ticker:                      Security ID:  J59826107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takeo Ohbayashi                   For       For          Management
4     Elect Tohru Shiraishi                   For       For          Management
5     Elect Tadahiko Noguchi                  For       For          Management
6     Elect Makoto Kanai                      For       For          Management
7     Elect Shohzoh Harada                    For       For          Management
8     Elect Makoto Kishida                    For       For          Management
9     Elect Akihisa Miwa                      For       For          Management
10    Elect Kenichi Shibata                   For       For          Management
11    Elect Nao Sugiyama                      For       For          Management
12    Elect Tadatsuna Kohda                   For       For          Management


--------------------------------------------------------------------------------

OBIC CO. LTD.

Ticker:                      Security ID:  J5946V107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Masahiro Noda                     For       For          Management
5     Elect Shoichi Tachibana                 For       For          Management
6     Elect Hiroshi Kanoh                     For       For          Management
7     Elect Kuniaki Serizawa                  For       For          Management
8     Elect Atsushi Kawanishi                 For       For          Management
9     Elect Fumio Hashimoto                   For       For          Management
10    Elect Masayuki Takeuchi                 For       For          Management
11    Elect Takahiro Mori                     For       For          Management
12    Elect Noboru Satoh                      For       For          Management
13    Elect Mizuki Noda                       For       For          Management
14    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive           2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Burke                      For       For          Management
1.2   Elect Angelo Catania                    For       For          Management
1.3   Elect John Garbarino                    For       For          Management
2     2011 Stock Incentive Plan               For       Against      Management
3     2011 Cash Incentive Compensation Plan   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  J59568139
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yorihiko Ohsuga                   For       For          Management
3     Elect Toshimitsu Yamaki                 For       For          Management
4     Elect Akitomi Shimazaki                 For       For          Management
5     Elect Kazuyoshi Arai                    For       For          Management
6     Elect Osamu Kaneda                      For       For          Management
7     Elect Yasuyuki Asahi                    For       For          Management
8     Elect Michinobu Fujinami                For       For          Management
9     Elect Izumi Amano                       For       For          Management
10    Elect Tomijiroh Morita                  For       For          Management
11    Elect Masahide Yukitake                 For       For          Management
12    Elect Kohji Hoshino                     For       For          Management
13    Elect Mikio Ogawa                       For       For          Management
14    Elect Ichiroh Kaneko                    For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORP. OF AMERICAN

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Steven Cole                    For       For          Management
1.2   Elect Arnold Donald                     For       For          Management
1.3   Elect Daniel Jaffee                     For       For          Management
1.4   Elect Richard Jaffee                    For       For          Management
1.5   Elect Joseph Miller                     For       For          Management
1.6   Elect Michael Nemeroff                  For       For          Management
1.7   Elect Allan Selig                       For       For          Management
1.8   Elect Paul  Suckow                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OJI PAPER CO. LTD

Ticker:                      Security ID:  J6031N109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Shohichiroh Suzuki                For       For          Management
3     Elect Kazuhisa Shinoda                  For       For          Management
4     Elect Shinichiroh Kondoh                For       For          Management
5     Elect Takashi Ishida                    For       For          Management
6     Elect Hiroki Hashimoto                  For       For          Management
7     Elect Tazunu Andoh                      For       For          Management
8     Elect Tadashi Watanabe                  For       For          Management
9     Elect Susumu Yajima                     For       For          Management
10    Elect Kiyotaka Shindoh                  For       For          Management
11    Elect Takeshi Azuma                     For       For          Management
12    Elect Yoh Takeuchi                      For       For          Management
13    Elect Osamu Akiyama                     For       For          Management
14    Elect Kenjiroh Ueno                     For       For          Management
15    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:                      Security ID:  B05Q3L4
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Rangareddy Jayachandran           For       For          Management
4     Elect Jean-Paul Pinard                  For       For          Management
5     Elect WONG Heng Tew                     For       For          Management
6     Elect Robert Tomlin                     For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Non-Voting Agenda Item                  NA        NA           Management
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under Olam Employee Share Option
      Scheme
15    Non-Voting Agenda Item                  NA        NA           Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management
22    Authority to Issue Shares under Olam    For       For          Management
      Scrip Dividend Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mar?a Eva Castillo Sanz           For       For          Management
4     Elect Alan Gillespie                    For       For          Management
5     Elect Roger Marshall                    For       For          Management
6     Elect Patrick O'Sullivan                For       For          Management
7     Elect Russell Edey                      For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Directors' Remuneration Report          For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Contingent Purchase Contracts           For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Barnette, Jr.              For       For          Management
1.2   Elect Alan Braun                        For       For          Management
1.3   Elect Larry Dunigan                     For       For          Management
1.4   Elect Niel Ellerbrook                   For       For          Management
1.5   Elect Andrew Goebel                     For       For          Management
1.6   Elect Robert Jones                      For       For          Management
1.7   Elect Phelps Lambert                    For       For          Management
1.8   Elect Arthur McElwee, Jr.               For       For          Management
1.9   Elect James Morris                      For       For          Management
1.10  Elect Marjorie Soyugenc                 For       For          Management
1.11  Elect Kelly Stanley                     For       For          Management
1.12  Elect Linda White                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:                      Security ID:  J61240107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tsuyoshi Kikukawa                 For       For          Management
5     Elect Michael Woodford                  For       For          Management
6     Elect Haruhito Morishima                For       For          Management
7     Elect Hisashi Mori                      For       For          Management
8     Elect Masataka Suzuki                   For       For          Management
9     Elect Kazuhisa Yanagisawa               For       For          Management
10    Elect Shuichi Takayama                  For       For          Management
11    Elect Takashi Tsukaya                   For       For          Management
12    Elect Kazuhiro Watanabe                 For       For          Management
13    Elect Makoto Nakatsuka                  For       For          Management
14    Elect Shinichi Nishigaki                For       For          Management
15    Elect Hironobu Kawamata                 For       For          Management
16    Elect Yasuo Hayashida                   For       For          Management
17    Elect Hiroshi Kuruma                    For       For          Management
18    Elect Junichi Hayashi                   For       For          Management
19    Elect Hideo Yamada                      For       For          Management
20    Election of Alternate Statutory         For       For          Management
      Auditor(s)
21    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Kloosterman                For       For          Management
1.2   Elect C.Taylor Pickett                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Merriman, Jr.             For       For          Management
1.2   Elect William Seelbach                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

OMRON CORPORATION

Ticker:                      Security ID:  J61374120
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hisao Sakuta                      For       For          Management
4     Elect Fumio Tateishi                    For       For          Management
5     Elect Yoshihito Yamada                  For       For          Management
6     Elect Yoshinobu Morishita               For       For          Management
7     Elect Akio Sakumiya                     For       For          Management
8     Elect Kazuhiko Toyama                   For       For          Management
9     Elect Masamitsu Sakurai                 For       For          Management
10    Elect Tokio Kawashima                   For       For          Management
11    Election of Alternate Statutory         For       For          Management
      Auditor(s)
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Elect Markus Beyrer                     For       For          Management
8     Long Term Incentive Plan 2011           For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Treasury Shares      For       For          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:                      Security ID:  4880521
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Remuneration Report                     For       For          Management
4     Elect Rosemary Warnock                  For       For          Management


--------------------------------------------------------------------------------

ONLINE RESOURCES CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: JUL 01, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Layden Jr.                 For       For          Management
1.2   Elect Ervin Shames                      For       For          Management
1.3   Elect Barry Wessler                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD

Ticker:                      Security ID:  J61546115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Gyoh Sagara                       For       For          Management
3     Elect Hiroshi Awata                     For       For          Management
4     Elect Kazuhito Kawabata                 For       For          Management
5     Elect Shinji Fujiyoshi                  For       For          Management
6     Elect Kei Sano                          For       For          Management
7     Elect Isao Ono                          For       For          Management
8     Elect Fumio Takahashi                   For       For          Management
9     Elect Daikichi Fukushima                For       For          Management
10    Elect Shigeo Shimada                    For       For          Management
11    Elect Katsuyoshi Nishimura              For       For          Management
12    Elect Yasuo Araki                       For       For          Management
13    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INCO

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Kaiser                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.1   Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Executive Bonus Plan                    For       For          Management
3     Amendment to the 2000 Long-Term Equity  For       For          Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Sustainability Committee
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:                      Security ID:  5813612
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takao Endoh                       For       For          Management
2     Elect Shigeru Nozaka                    For       For          Management
3     Elect Derek Williams                    For       For          Management
4     Elect John Hall                         For       For          Management
5     Elect Eric Ball                         For       For          Management
6     Elect Gregory Davis                     For       For          Management
7     Elect Tadao Terasawa                    For       For          Management
8     Elect Makiko Nakamori                   For       For          Management
9     Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

ORICA LIMITED

Ticker:                      Security ID:  5699072
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scheme of Arrangement                   For       For          Management


--------------------------------------------------------------------------------

ORICA LIMITED

Ticker:                      Security ID:  5699072
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Reduce Share Capital       For       For          Management
2     Approve Termination Payments            For       For          Management


--------------------------------------------------------------------------------

ORICA LIMITED

Ticker:                      Security ID:  5699072
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Re-elect Peter Duncan                   For       For          Management
4     Re-elect Garry Hounsell                 For       For          Management
5     Elect Russell Caplan                    For       For          Management
6     Elect LIM Chee Onn                      For       For          Management
7     Elect Ian Cockerill                     For       For          Management
8     Amend the Constitution                  For       For          Management
9     Increase NEDs' Fee Cap                  For       For          Management
10    Renew Proportional Takeover Provisions  For       For          Management
11    Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  G67749153
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Final Dividends           For       For          Management
5     Allocation of Special Dividends         For       For          Management
6     Elect Kenneth Cambie                    For       For          Management
7     Elect Roger King                        For       For          Management
8     Elect Simon Murray                      For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to  Issue Repurchased Shares  For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO. LTD.

Ticker:                      Security ID:  J6174U100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshio Kagami                     For       For          Management
4     Elect Kyohichiroh Uenishi               For       For          Management
5     Elect Kiichi Sunayama                   For       For          Management
6     Elect Yohjiroh Shiba                    For       For          Management
7     Elect Norio Irie                        For       For          Management
8     Elect Yasushi Tamaru                    For       For          Management
9     Elect Shigeru Suzuki                    For       For          Management
10    Elect Yumiko Takano                     For       For          Management
11    Elect Akiyoshi Yokota                   For       For          Management
12    Elect Yoritoshi Kikuchi                 For       For          Management
13    Elect Hirofumi Kohnobe                  For       For          Management
14    Elect Tsutomu Hanada                    For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:                      Security ID:  5907173
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Gordon Cairns                  For       For          Management
3     Remuneration Report                     For       For          Management
4     Increase NEDs' Fee Cap                  For       For          Management
5     Equity Grant (MD Grant King)            For       For          Management
6     Equity Grant (Executive Director Karen  For       For          Management
      Moses)
7     Adopt New Constitution                  For       For          Management
8     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

ORION CORPORATION

Ticker:       1800           Security ID:  B17NY40
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Special Dividend                        For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Reduction in Share Premium Account      For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

ORIX CORPORATION

Ticker:                      Security ID:  J61933123
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Yoshihiko Miyauchi                For       For          Management
4     Elect Yoshihiko Miyauchi                For       For          Management
5     Elect Haruyuki Urata                    For       For          Management
6     Elect Hiroaki Nishina                   For       For          Management
7     Elect Kazuo Kojima                      For       For          Management
8     Elect Yoshiyuki Yamaya                  For       For          Management
9     Elect Tamio Umaki                       For       For          Management
10    Elect Yoshinori Yokoyama                For       For          Management
11    Elect Hirotaka Takeuchi                 For       For          Management
12    Elect Takeshi Sasaki                    For       For          Management
13    Elect Eiko Tsujiyama                    For       For          Management
14    Elect Robert Feldman                    For       For          Management
15    Elect Takeshi Niinami                   For       For          Management


--------------------------------------------------------------------------------

ORKLA

Ticker:                      Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       Did not vote Management
5     Allocation of Profits/Dividends         For       Did not vote Management
6     Amendments to Articles                  For       Did not vote Management
7     Compensation Guidelines                 For       Did not vote Management
8     Equity Compensation Guidelines          For       Did not vote Management
9     Authority to Repurchase Shares Pursuant For       Did not vote Management
      to Incentive Programs
10    Authority to Repurchase Shares for      For       Did not vote Management
      Cancellation
11    Authority to Issue Shares w/ or w/o     For       Did not vote Management
      Preemptive Rights
12    Election of Corporate Assembly          For       Did not vote Management
13    Election of Deputy Corporate Assembly   For       Did not vote Management
      Members
14    Election of Nomination Committee        For       Did not vote Management
15    Authority to Set Auditor's Fees         For       Did not vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:                      Security ID:  J62320114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Ozaki                     For       For          Management
4     Elect Masashi Kuroda                    For       For          Management
5     Elect Takashi Sakai                     For       For          Management
6     Elect Masato Kitamae                    For       For          Management
7     Elect Shigeki Hirano                    For       For          Management
8     Elect Noriyuki Nakajima                 For       For          Management
9     Elect Takehiro Honjoh                   For       For          Management
10    Elect Kohji Kohno                       For       For          Management
11    Elect Hirofumi Kyutoku                  For       For          Management
12    Elect Takahiko Kawagishi                For       For          Management
13    Elect Hidetaka Matsuzaka                For       For          Management
14    Elect Tadamitsu Kishimoto               For       For          Management
15    Elect Shunzoh Morishita                 For       For          Management
16    Elect Shingo Kamei                      For       For          Management


--------------------------------------------------------------------------------

OTE-HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:                      Security ID:  5051605
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Audit Committee Members     For       Did Not Vote Management
2     Directors' Fees                         For       Did Not Vote Management
3     Related Party Transactions              For       Did Not Vote Management
4     Announcements                           For       Did Not Vote Management


--------------------------------------------------------------------------------

OTE-HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:                      Security ID:  5051605
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  DEC 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Board Appointment       For       For          Management
2     Termination of Former CEO's Contract    For       For          Management
3     Approval of New CEO's Contract          For       For          Management
4     Transaction of Other Business           For       Abstain      Management
5     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD.

Ticker:                      Security ID:  J63117105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Akihiko Ohtsuka                   For       For          Management
3     Elect Kenichiroh Ohtake                 For       For          Management
4     Elect Tatsuo Higuchi                    For       For          Management
5     Elect Ichiroh Ohtsuka                   For       For          Management
6     Elect Atsumasa Makise                   For       For          Management
7     Elect Noriko Tohjoh                     For       For          Management
8     Elect Yoshiroh Matsuo                   For       For          Management
9     Elect Yujiroh Ohtsuka                   For       For          Management
10    Elect Yukio Kobayashi                   For       For          Management
11    Elect Sadanobu Tobe                     For       For          Management
12    Elect Masatoshi Taniguchi               For       For          Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  4665148
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Election of Directors                   For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Nomination Committee                    For       For          Management
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Meeting Note                 None      None         Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Elect LEE Seng Wee                      For       For          Management
4     Elect Patrick YEOH Khwai Hoh            For       For          Management
5     Elect CHEONG Choong Kong                For       For          Management
6     Elect LEE Tih Shih                      For       For          Management
7     Elect Pramukti Surjaudaja               For       For          Management
8     Elect LAI Teck Poh                      For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Issue Bonus Shares to      For       For          Management
      Non-executive Directors
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under OCBC Employee Incentive
      Plan
16    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan
17    Authority to Issue Preferred Shares     For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Extension of the OCBC Share Option      For       For          Management
      Scheme 2001


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas L. Davis                   For       For          Management
1.2   Elect Richard C. White                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

OZ MINERALS LIMITED

Ticker:                      Security ID:  Q7161P106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Re-elect Dean Pritchard                 For       For          Management
3     Elect Rebecca McGrath                   For       For          Management
4     Remuneration Report                     For       For          Management
5     Approve Capital Return                  For       For          Management
6     Approve Share Consolidation             For       For          Management
7     Approve Amendments to Performance       For       For          Management
      Rights Plan
8     Adopt New Constitution                  For       For          Management
9     Adopt Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LIMITED

Ticker:                      Security ID:  6668468
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Rick Crabb                     For       For          Management
3     Elect Peter Donkin                      For       For          Management
4     Elect Philip Bailey                     For       For          Management
5     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:                      Security ID:  J6354Y104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kunio Nakamura                    For       For          Management
3     Elect Masayuki Matsushita               For       For          Management
4     Elect Fumio Ohtsubo                     For       For          Management
5     Elect Toshihiro Sakamoto                For       For          Management
6     Elect Takahiro Mori                     For       For          Management
7     Elect Yasuo Katsura                     For       For          Management
8     Elect Ken Morita                        For       For          Management
9     Elect Ikusaburoh Kashima                For       For          Management
10    Elect Yoshihiko Yamada                  For       For          Management
11    Elect Kazunori Takami                   For       For          Management
12    Elect Makoto Uenoyama                   For       For          Management
13    Elect Masatoshi Harada                  For       For          Management
14    Elect Takashi Tohyama                   For       For          Management
15    Elect Ikuo Uno                          For       For          Management
16    Elect Masayuki Oku                      For       For          Management
17    Elect Masaharu Matsushita               For       For          Management
18    Elect Kazuhiro Tsuga                    For       For          Management
19    Elect Yoshiiku Miyata                   For       For          Management
20    Elect Yoshiyuki Miyabe                  For       For          Management
21    Elect Yoshiaki Nakagawa                 For       For          Management
22    Elect Yasuo Yoshino                     For       For          Management
23    Elect Yoshihiro Furuta                  For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:                      Security ID:  K7681L102
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Report of the Board of Directors        For       For          Management
5     Accounts and Reports                    For       For          Management
6     Directors' Fees for 2010                For       For          Management
7     Directors' Fees for 2011                For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Ratification of Board and Management    For       For          Management
      Acts
10    Incentive Compensation Guidelines       For       For          Management
11    Amendment to Incentive Compensation     For       For          Management
      Guidelines
12    Elect Allan Leighton                    For       For          Management
13    Elect Torben S?rensen                   For       For          Management
14    Elect Andrea Alvey                      For       For          Management
15    Elect Marcello Bottoli                  For       For          Management
16    Elect Sten Daugaard                     For       For          Management
17    Elect Povl Christian Frigast            For       For          Management
18    Elect Erik Jensen                       For       For          Management
19    Elect Nikolaj Vejlsgaard                For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Coffman                   For       For          Management
1.2   Elect Duke Ligon                        For       For          Management
1.3   Elect Robert Reece                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

PANTRY INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrance Marks                    For       For          Management
1.2   Elect Robert Bernstock                  For       For          Management
1.3   Elect Paul Brunswick                    For       For          Management
1.4   Elect Wilfred Finnegan                  For       For          Management
1.5   Elect Edwin Holman                      For       For          Management
1.6   Elect Terry McElroy                     For       For          Management
1.7   Elect Mark Miles                        For       For          Management
1.8   Elect Bryan Monkhouse                   For       For          Management
1.9   Elect Thomas Murnane                    For       For          Management
1.10  Elect Maria Richter                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN`S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wade Oney                         For       Against      Management
2     Elect John Schnatter                    For       Against      Management
3     Elect Mark Shapiro                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     2011 Omnibus Incentive Plan             For       Against      Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick LePore                    For       For          Management
1.2   Elect Ronald Nordmann                   For       For          Management
1.3   Elect Joseph Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Reapproval of Performance Equity Plan   For       Against      Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Richard Harrison               For       Withhold     Management
2     Amendment to the 2000 Equity Incentive  For       For          Management
      Plan
3     Approval of Performance Goals Under the For       For          Management
      2000 Equity Incentive Plan
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEM CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dale Blanchfield                  For       For          Management
1.2   Elect Lloyd Frank                       For       For          Management
1.3   Elect Emily Groehl                      For       For          Management
1.4   Elect Brian Shore                       For       For          Management
1.5   Elect Steven Warshaw                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       Withhold     Management
1.5   Elect Klaus-Peter M?ller                For       For          Management
1.6   Elect Candy Obourn                      For       Withhold     Management
1.7   Elect Joseph Scaminace                  For       Withhold     Management
1.8   Elect Wolfgang Schmitt                  For       Withhold     Management
1.9   Elect ?ke Svensson                      For       For          Management
1.1   Elect Markos Tambakeras                 For       For          Management
1.11  Elect James Wainscott                   For       Withhold     Management
1.12  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Performance Bonus Plan             For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Chairman


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: JUN 28, 2011   Meeting Type: Mix
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
4     Non-Voting Agenda Item                            Did not vote Management
5     List Proposed by Groupe Lactalis S.A.             Did not vote Management
6     List Proposed by Mackenzie Financial              Did not vote Management
      Corporation, Skagen AS, and Zenit Asset
      Management AB
7     List Proposed by Institutional                    Did not vote Management
      Investors Representing 2.28% of the
      Company's Share Capital
8     Non-Voting Agenda Item                            Did not vote Management
9     List Proposed by Groupe Lactalis S.A.             Did not vote Management
10    List Proposed by Mackenzie Financial              Did not vote Management
      Corporation, Skagen AS, and Zenit Asset
      Management AB
11    List Proposed by Institutional                    Did not vote Management
      Investors Representing 2.28% of the
      Company's Share Capital
12    Bonus Share Issuance                    For       Did not vote Management
13    Amendments to Articles                  For       Did not vote Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS CO.

Ticker:                      Security ID:  M78465107
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Appointment of Auditor                  For       For          Management
3     Discussion of Auditor's Remuneration    For       For          Management
4     Accounts and Reports                    For       For          Management
5     Election of Directors (Slate); Fees     For       For          Management
6     Approval of a Renewed and Extended      For       For          Management
      Insurance Policy
7     Indemnification of Avi Zeldman          For       For          Management
8     Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patricia Gallup                   For       For          Management
1.2   Elect David Hall                        For       For          Management
1.3   Elect Joseph Baute                      For       For          Management
1.4   Elect David Beffa-Negrini               For       For          Management
1.5   Elect Barbara Duckett                   For       For          Management
1.6   Elect Donald Weatherson                 For       For          Management
2     Amendment to the Executive Bonus Plan   For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PCCW LTD.

Ticker:                      Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Peter Allen                       For       For          Management
6     Elect Robert LEE Chi Hong               For       For          Management
7     Elect Susanna HUI Hon Hing              For       For          Management
8     Elect ZUO Xunsheng                      For       For          Management
9     Elect LI Fushen                         For       For          Management
10    Elect CHANG Hsin Kang                   For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:                      Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sir David Arculus                 For       For          Management
4     Elect Patrick Cescau                    For       For          Management
5     Elect Will Ethridge                     For       For          Management
6     Elect Rona Fairhead                     For       For          Management
7     Elect Robin Freestone                   For       For          Management
8     Elect Susan Fuhrman                     For       For          Management
9     Elect Kenneth Hydon                     For       For          Management
10    Elect John Makinson                     For       For          Management
11    Elect Glen Moreno                       For       For          Management
12    Elect Marjorie Scardino                 For       For          Management
13    Elect S. Joshua Lewis                   For       For          Management
14    Directors' Remuneration Report          For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Renewal of Long-Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marshall Brozost                  For       For          Management
1.2   Elect Samuel Katz                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Issuance of Common Stock at Below Net   For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PEOPLES BANCORP, INC. (MARIETTA, OH)

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wilford Dimit                     For       For          Management
1.2   Elect Brenda Jones                      For       For          Management
1.3   Elect Theodore Sauber                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEP BOYS-MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Scaccetti                    For       For          Management
2     Elect John Sweetwood                    For       For          Management
3     Elect M. Sh?n Atkins                    For       For          Management
4     Elect Robert Hotz                       For       For          Management
5     Elect James Mitarotonda                 For       For          Management
6     Elect Nick White                        For       For          Management
7     Elect James Williams                    For       For          Management
8     Elect Irvin Reid                        For       For          Management
9     Elect Michael Odell                     For       For          Management
10    Elect Max Lukens                        For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Employee Stock Purchase Plan            For       For          Management
15    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


--------------------------------------------------------------------------------

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarguen                  For       For          Management
7     Elect Arthur Martinez                   For       For          Management
8     Elect Indra Nooyi                       For       For          Management
9     Elect Sharon Rockefeller                For       For          Management
10    Elect James Schiro                      For       For          Management
11    Elect Lloyd Trotter                     For       For          Management
12    Elect Daniel Vasella                    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Adoption of Majority Vote for Election  For       For          Management
      of Directors
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reviewing Political Contributions and
      Expenditures


--------------------------------------------------------------------------------

PERFICIENT INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Davis                     For       For          Management
1.2   Elect Ralph Derrickson                  For       For          Management
1.3   Elect Edward Glotzbach                  For       For          Management
1.4   Elect John Hamlin                       For       For          Management
1.5   Elect James Kackley                     For       For          Management
1.6   Elect David Lundeen                     For       For          Management
1.7   Elect David May                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Chiming Hui                  For       For          Management
1.2   Elect Chi-Hung Hui                      For       For          Management
1.3   Elect Hau Lee                           For       For          Management
1.4   Elect Dennis McKenna                    For       For          Management
1.5   Elect Michael Sophie                    For       For          Management
1.6   Elect Siu-Weng Simon Wong               For       For          Management
1.7   Elect Edward Yang                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERNOD-RICARD

Ticker:                      Security ID:  4427100
Meeting Date: NOV 10, 2010   Meeting Type: Mix
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Francois G?rard                   For       For          Management
9     Elect Susan Murray                      For       For          Management
10    Appointment of Auditor (Mazars)         For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
      (Patrick de Cambourg)
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Restricted Stock     For       For          Management
15    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
17    Amendment Regarding Censors             For       For          Management
18    Amendment to Articles Regarding         For       For          Management
      Electronic Voting and Participation
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

PETROFAC

Ticker:                      Security ID:  G7052T101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Roxanne Decyk                     For       For          Management
5     Elect Norman Murray                     For       For          Management
6     Elect Andy Inglis                       For       For          Management
7     Elect Thomas Thune Andersen             For       For          Management
8     Elect Stefano Cao                       For       For          Management
9     Elect Rijnhard van Tets                 For       For          Management
10    Elect Ayman Asfari                      For       For          Management
11    Elect Maroun Semaan                     For       For          Management
12    Elect Keith Roberts                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
19    Amendments to Articles                  For       For          Management
20    Amendment to the Deferred Bonus Share   For       For          Management
      Plan
21    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 31, 2011   Meeting Type: Mix
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Marie-H?l?ne Roncoroni            For       For          Management
9     Elect Jean-Paul Parayre                 For       For          Management
10    Elect Pamela Knapp                      For       For          Management
11    Appointment of Auditor (Mazars)         For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
      (Patrick de Cambourg)
13    Appointment of Auditor (Ernst & Young)  For       For          Management
14    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
15    Supervisory Board Members' Fees         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Increase Capital
      Through Capitalization; Authority to
      Issue Debt Instruments
19    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/out Preemptive
      Rights; Authority to Issue Debt
      Instruments
20    Authority to Issue Shares and           For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
21    Authority to Increase Share Issuance    For       For          Management
      Limit
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
23    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
24    Authority to Carry Out Formalities      For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect M. Anthony Burns                  For       For          Management
4     Elect W. Don Cornwell                   For       For          Management
5     Elect Frances Fergusson                 For       For          Management
6     Elect William Gray, III                 For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
16    Frequency of Advisory Vote on Executive 2 Years   1 Year       Management
      Compensation
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Publishing Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Priorities Report
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Pharmaceutical Price Restraints
20    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Right to Act by Written Consent
21    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Transparency in Animal Research


--------------------------------------------------------------------------------

PG & E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Andrews                     For       For          Management
2     Elect Lewis Chew                        For       For          Management
3     Elect C. Lee Cox                        For       For          Management
4     Elect Peter Darbee                      For       For          Management
5     Elect Maryellen Herringer               For       For          Management
6     Elect Roger Kimmel                      For       For          Management
7     Elect Richard Meserve                   For       For          Management
8     Elect Forrest Miller                    For       For          Management
9     Elect Rosendo Parra                     For       For          Management
10    Elect Barbara Rambo                     For       For          Management
11    Elect Barry Williams                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding Removing Against   Abstain      Shareholder
      Sexual Orientation from Anti-Bias
      Policy


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Lucio Noto                        For       For          Management
9     Elect Carlos Slim Hele                  For       For          Management
10    Elect Stephen Wolf                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Shareholder proposal Regarding Food     Against   Abstain      Shareholder
      Insecurity and Tobacco Use
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  7.1902E+113
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Baily                      For       For          Management
1.2   Elect John Forsgren, Jr.                For       For          Management
1.3   Elect Thomas Johnson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Babrowski                  For       For          Management
2     Elect John Burgoyne                     For       For          Management
3     Elect Hamish Dodds                      For       For          Management
4     Elect Michael Ferrari                   For       For          Management
5     Elect Brendan Hoffman                   For       For          Management
6     Elect Terry London                      For       For          Management
7     Elect Alexander Smith                   For       For          Management
8     Elect Cece Smith                        For       For          Management
9     Reapproval of Performance Goals Under   For       For          Management
      the 2006 Stock Incentive Plan
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Cope                        For       For          Management
1.2   Elect William Huddleston, IV            For       For          Management
1.3   Elect Robert McCabe, Jr.                For       Withhold     Management
1.4   Elect Wayne Riley                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PIPER JAFFRAY CO`S.

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Duff                       For       For          Management
1.2   Elect Michael Francis                   For       For          Management
1.3   Elect B. Kristine Johnson               For       For          Management
1.4   Elect Addison Piper                     For       For          Management
1.5   Elect Lisa Polsky                       For       For          Management
1.6   Elect Frank Sims                        For       For          Management
1.7   Elect Jean Taylor                       For       For          Management
1.8   Elect Michele Volpi                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PIRELLI & C. SPA

Ticker:                      Security ID:  T76434199
Meeting Date: APR 20, 2011   Meeting Type: Mix
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Board Size                              For       For          Management
5     Board Term                              For       For          Management
6     Non-Voting Agenda Item                            Did not vote Management
7     List Proposed by Camfin S.p.A.,                   For          Management
      Mediobanca S.p.A., Edizione S.r.l.,
      Fondiaria-Sai S.p.A., Allianz S.p.A.,
      Assicurazioni Generali S.p.A., Intesa
      Sanpaolo S.p.A., Sinpar S.p.A. and
      Massimo Moratti.
8     List Proposed by Institutional                    TNA          Management
      Investors
9     Directors' Fees                         For       For          Management
10    Remuneration Report                     For       For          Management
11    Amendments to Articles                  For       For          Management
12    Authority to Reduce Share Capital       For       For          Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY SPA

Ticker:                      Security ID:  4689803
Meeting Date: JUL 14, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elimination of Par Value                For       Did Not Vote Management
2     Reverse Stock Split                     For       Did Not Vote Management
3     Corporate Restructuring; Reduction of   For       Did Not Vote Management
      Share Capital
4     Non-Voting Meeting Note                           Did Not Vote Management
5     Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

PLANTRONICS INC

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marv Tseu                         For       For          Management
1.2   Elect Ken Kannappan                     For       For          Management
1.3   Elect Brian Dexheimer                   For       For          Management
1.4   Elect Greggory Hammann                  For       For          Management
1.5   Elect John Hart                         For       For          Management
1.6   Elect Marshall Mohr                     For       For          Management
1.7   Elect Roger Wery                        For       For          Management
2     Amendment to the 2003 Stock Plan        For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Carmichael                    For       For          Management
1.2   Elect A. John Hass                      For       For          Management
1.3   Elect Antony Lancaster                  For       For          Management
1.4   Elect Edmund Megna                      For       For          Management
1.5   Elect Michael Price                     For       For          Management
1.6   Elect James Slattery                    For       For          Management
1.7   Elect Christopher Steffen               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  5665233
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Meeting Note                 None      None         Management
20    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Hendrickson                  For       Withhold     Management
1.2   Elect John Menard, Jr.                  For       Withhold     Management
1.3   Elect Mark Schreck                      For       Withhold     Management
1.4   Elect William Van Dyke                  For       Withhold     Management
2     Amendment to 2007 Omnibus Incentive     For       For          Management
      Plan
3     Amendment to Long Term Incentive Plan   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Douglas Campbell               For       For          Management
1.2   Elect Carol Cartwright                  For       For          Management
1.3   Elect Richard Fearon                    For       For          Management
1.4   Elect Gordon Harnett                    For       For          Management
1.5   Elect Richard Lorraine                  For       For          Management
1.6   Elect Edward Mooney                     For       For          Management
1.7   Elect Stephen Newlin                    For       For          Management
1.8   Elect William Powell                    For       For          Management
1.9   Elect Farah Walters                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Graff                     For       For          Management
1.2   Elect W. Nicholas Howley                For       Withhold     Management
2     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PORSCHE AUTOMOBIL HOLDING SE, STUTTGART

Ticker:                      Security ID:  7101069
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Rights Issue (Preferred Shares)         For       For          Management
10    Non-Voting Agenda Item                  NA        NA           Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments (Preferred Shares)
12    Non-Voting Agenda Item                  NA        NA           Management
13    Increase in Conditional Capital         For       For          Management
      (Preferred Shares)
14    Non-Voting Agenda Item                  NA        NA           Management
15    Increase in Authorized Capital          For       For          Management
      (Preferred Shares)


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ballantine                   For       For          Management
1.2   Elect Rodney Brown, Jr.                 For       For          Management
1.3   Elect David Dietzler                    For       For          Management
1.4   Elect Kirby Dyess                       For       For          Management
1.5   Elect Peggy Fowler                      For       For          Management
1.6   Elect Mark Ganz                         For       For          Management
1.7   Elect Corbin McNeill, Jr.               For       For          Management
1.8   Elect Neil Nelson                       For       For          Management
1.9   Elect M. Lee Pelton                     For       For          Management
1.10  Elect James Piro                        For       For          Management
1.11  Elect Robert Reid                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


--------------------------------------------------------------------------------

PORTUGAL TELECOM, S.G.P.S., S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Amendments to Articles                  For       For          Management
8     Authority to Repurchase and Re-Issue    For       For          Management
      Shares
9     Authority to Issue Convertible Bonds    For       For          Management
10    Suppression of Preemptive Rights        For       For          Management
11    Authority to Issue Debt Instruments     For       For          Management
12    Authority to Repurchase and Re-Issue    For       For          Management
      Company Debt Instruments
13    Remuneration Report                     For       For          Management
14    Election of Directors                   For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HLDGS LTD

Ticker:                      Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Canning FOK Kin-ning              For       For          Management
6     Elect TSO Kai Sum                       For       For          Management
7     Elect Ronald J. Arculli                 For       For          Management
8     Elect Susan CHOW Woo Mo-Fong            For       For          Management
9     Elect Andrew Hunter                     For       For          Management
10    Elect KAM Hing-Lam                      For       For          Management
11    Elect Holger Kluge                      For       For          Management
12    Elect Victor LI Tzar Kuoi               For       For          Management
13    Elect George C. Magnus                  For       For          Management
14    Elect YUEN Sui-See                      For       For          Management
15    Appointment of Auditor and Authority to For       For          Management
      Set Fees
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kendall Bishop                    For       For          Management
1.2   Elect Jon Gacek                         For       For          Management
1.3   Elect Kambiz Hooshmand                  For       For          Management
1.4   Elect Mark Melliar-Smith                For       For          Management
1.5   Elect Richard Swanson                   For       For          Management
1.6   Elect Richard Thompson                  For       For          Management
1.7   Elect Jay Walters                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PPL CORP

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Bernthal                For       For          Management
1.2   Elect John Conway                       For       Withhold     Management
1.3   Elect Steven Elliot                     For       For          Management
1.4   Elect Louise Goeser                     For       For          Management
1.5   Elect Stuart Graham                     For       For          Management
1.6   Elect Stuart Heydt                      For       For          Management
1.7   Elect James Miller                      For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect Natica von Althann                For       For          Management
1.10  Elect Keith Williamson                  For       For          Management
2     Short-term Incentive Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors
7     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


--------------------------------------------------------------------------------

PPR

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Mix
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supplementary Retirement Benefits       For       For          Management
      (Jean-Fran?ois Palus)
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Cancel Shares and Reduce   For       For          Management
      Capital
10    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
11    Authority to Increase Capital Through   For       For          Management
      Capitalizations
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Shares w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
14    Authority to Set Offering Price of      For       For          Management
      Shares
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
18    Authority to Issue Warrants             For       For          Management
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbert Kurz                      Do Not    Did Not Vote Management
                                              Vote
1.2   Elect Donna Brazile                     Do Not    Did Not Vote Management
                                              Vote
1.3   Elect William Flynn                     Do Not    Did Not Vote Management
                                              Vote
1.4   Elect John Mannion                      Do Not    Did Not Vote Management
                                              Vote
1.5   Elect Donald Shaffer                    Do Not    Did Not Vote Management
                                              Vote
1.6   Elect Douglas Sosnik                    Do Not    Did Not Vote Management
                                              Vote
1.7   Elect Daniel Theriault                  Do Not    Did Not Vote Management
                                              Vote
1.8   Elect Cliff Wood                        Do Not    Did Not Vote Management
                                              Vote
2     Ratification of Auditor                 Do Not    Did Not Vote Management
                                              Vote
1.1   Elect Donald Barnes                     For       For          Management
1.2   Elect William DeMilt                    For       For          Management
1.3   Elect W. Thomas Knight                  For       For          Management
1.4   Elect John McMahon                      For       For          Management
1.5   Elect Lawrence Read                     For       For          Management
1.6   Elect Lawrence Rivkin                   For       For          Management
1.7   Elect Stanley  Rubin                    For       For          Management
1.8   Elect William Trust, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Mannelly                  For       For          Management
1.2   Elect John Byom                         For       For          Management
1.3   Elect Gary Costley                      For       For          Management
1.4   Elect Charles Hinkaty                   For       For          Management
1.5   Elect Patrick Lonergan                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy Bernard                     For       For          Management
2     Elect Jocelyn Carter-Miller             For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Dennis Ferro                      For       For          Management
5     Repeal of Classified Board              For       For          Management
6     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
7     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Mandell                     For       For          Management
1.2   Elect Cheryl McKissack                  For       For          Management
1.3   Elect Ed Rabin                          For       For          Management
1.4   Elect Larry Richman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     2011 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Rajat Gupta                       For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Mary Wilderotter                  For       For          Management
9     Elect Patricia Woertz                   For       For          Management
10    Elect Ernesto Zedillo                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Bycoff                      For       For          Management
1.2   Elect Ram Gupta                         For       For          Management
1.3   Elect Charles Kane                      For       For          Management
1.4   Elect David Krall                       For       For          Management
1.5   Elect Michael Mark                      For       For          Management
1.6   Elect Richard Reidy                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Rustand                    For       For          Management
2     Reapproval of the Materials Terms of    For       For          Management
      the 2006 Long-Term Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES INC

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laura Brooks                      For       For          Management
1.2   Elect Terence Gallagher                 For       For          Management
1.3   Elect Carlos Hernandez                  For       For          Management
1.4   Elect Katharine Laud                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:                      Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Howard Davies                     For       For          Management
5     Elect John Foley                        For       For          Management
6     Elect Paul Manduca                      For       For          Management
7     Elect Michael Wells                     For       For          Management
8     Elect Keki Dadiseth                     For       Against      Management
9     Elect Rob Devey                         For       For          Management
10    Elect Michael Garrett                   For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Bridget Macaskill                 For       For          Management
13    Elect Harvey McGrath                    For       For          Management
14    Elect Michael McLintock                 For       For          Management
15    Elect Nic Nicandrou                     For       For          Management
16    Elect Kathleen O'Donovan                For       For          Management
17    Elect Barry Stowe                       For       For          Management
18    Elect Tidjane Thiam                     For       For          Management
19    Elect Lord Andrew Turnbull              For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authorisation of Political Donations    For       For          Management
23    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
24    Authority to Issue Repurchased Shares   For       For          Management
25    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
26    Authority to Repurchase Shares          For       For          Management
27    Authority to Set General Notice Period  For       Against      Management
      at 14 Days
28    Amendment to International SAYE Scheme  For       For          Management
29    Amendment to Irish SAYE Scheme          For       For          Management


--------------------------------------------------------------------------------

PRYSMIAN CABLES & SYSTEM

Ticker:       PRY            Security ID:  B1W4V69
Meeting Date: JAN 21, 2011   Meeting Type: Mix
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Election of Directors                   For       For          Management
3     Increase in Share Capital               For       For          Management


--------------------------------------------------------------------------------

PRYSMIAN CABLES & SYSTEM

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Mix
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Election of Directors                   For       For          Management
4     Directors' Fees                         For       For          Management
5     2011-2013 Long-Term Incentive Plan      For       For          Management
6     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
7     Amendments to Article 9                 For       For          Management
8     Amendments to Article 14                For       For          Management
9     Amendments to Article 23                For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       For          Management
1.2   Elect Joseph Russell, Jr.               For       For          Management
1.3   Elect R. Wesley Burns                   For       For          Management
1.4   Elect Jennifer Dunbar                   For       For          Management
1.5   Elect Arthur Friedman                   For       For          Management
1.6   Elect James Kropp                       For       For          Management
1.7   Elect Sara Grootwassink Lewis           For       For          Management
1.8   Elect Michael McGee                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

PUBLIC POWER CORP. SA

Ticker:                      Security ID:  7268298
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  DEC 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Divestiture                             For       For          Management
3     Divestiture                             For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Directors' and          For       For          Management
      Auditor's Acts
4     Directors' Fees                         For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Amendments to Articles                  For       For          Management
7     Announcements                           For       Abstain      Management
8     Non-Voting Meeting Note                           Did not vote Management
9     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Albert Gamper, Jr.                For       For          Management
2     Elect Conrad Harper                     For       For          Management
3     Elect William Hickey                    For       For          Management
4     Elect Ralph Izzo                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect David Lilley                      For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Hak Cheol Shin                    For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 07, 2011   Meeting Type: Mix
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Acts         For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Supervisory Board Members' Fees         For       For          Management
10    Related Party Transactions              For       For          Management
11    Elect Simon Badinter                    For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Increase Capital Through   For       For          Management
      Capitalizations
20    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Authority to Increase Share Capital     For       For          Management
      Under Employee Savings Plan
24    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
25    Authority to Issue Restricted Shares    For       For          Management
26    Global Ceiling on Increases in Capital  For       For          Management
27    Authority to Use Capital Increase       For       Against      Management
      Authorizations as Anti-Takeover Device
28    Amendments to Articles                  For       For          Management
29    Amendments to Articles                  For       For          Management
30    Authority to Carry Out Formalities      For       For          Management
31    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

PUMA AG

Ticker:                      Security ID:  D62318148
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Conversion of Legal Form                For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  5909351
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Leigh Clifford                 For       For          Management
3     Re-elect Patricia Cross                 For       For          Management
4     Re-elect Paul Rayner                    For       For          Management
5     Equity Grant (CEO Alan Joyce)           For       For          Management
6     Remuneration Report                     For       For          Management
7     Amendments to Constitution              For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP

Ticker:                      Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (CEO Frank O'Halloran)     For       For          Management
4     Approve Termination Benefits            For       For          Management
5     Re-elect Charles Irby                   For       For          Management
6     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:                      Security ID:  N72482107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Detlev Riesner                    For       For          Management
10    Elect Werner Brandt                     For       For          Management
11    Elect Metin Colpan                      For       For          Management
12    Elect Erik Hornnaess                    For       For          Management
13    Elect Vera Kallmeyer                    For       For          Management
14    Elect Manfred Karobath                  For       For          Management
15    Elect Heino von Prondzynski             For       For          Management
16    Elect Elizabeth Tallett                 For       For          Management
17    Elect Peer Schatz                       For       For          Management
18    Elect Roland Sackers                    For       For          Management
19    Elect Joachim Schorr                    For       For          Management
20    Elect Bernd Uder                        For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Amendments to Articles                  For       For          Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
1.10  Elect Duane Nelles                      For       For          Management
1.11  Elect Francisco Ros                     For       For          Management
1.12  Elect Brent Scowcroft                   For       For          Management
1.13  Elect Marc Stern                        For       For          Management
2     Amendment to the 2006 Long-term         For       For          Management
      Incentive Plan
3     Amendment to the 2001 Employee Stock    For       Against      Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

QUEST SOFTWARE INC

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vincent Smith                     For       For          Management
1.2   Elect Douglas Garn                      For       For          Management
1.3   Elect Augustine Nieto II                For       For          Management
1.4   Elect Kevin Klausmeyer                  For       For          Management
1.5   Elect Paul Sallaberry                   For       For          Management
1.6   Elect H. John Dirks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS INC

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Bailey                        For       For          Management
1.2   Elect Michael Blutt                     For       For          Management
1.3   Elect Neal Bradsher                     For       For          Management
1.4   Elect Stephen Farrell                   For       For          Management
1.5   Elect Louis Silverman                   For       For          Management
1.6   Elect Virgil Thompson                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Award Plan
5     Amendment to the 2003 Employee Stock    For       Against      Management
      Purchase Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Elect Walter Rothensteiner              For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Authority to Repurchase Profit          For       For          Management
      Participation Rights
10    Share Transfer Program                  For       For          Management
11    Non-Voting Meeting Note                           Did not vote Management
12    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN

Ticker:                      Security ID:  B0704T9
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Presentation of Accounts and Reports    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Supervisory Board Members' Fees         For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Amendments to Articles                  For       For          Management
10    Election of Supervisory Board Members   For       For          Management
11    Authority to Trade in Company Stock     For       For          Management
12    Approval of the Merger                  For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  5987788
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hiroshi Mikitani                  For       For          Management
2     Elect Atsushi Kunishige                 For       For          Management
3     Elect Masatada Kobayashi                For       For          Management
4     Elect Tohru Shimada                     For       For          Management
5     Elect Akio Sugihara                     For       For          Management
6     Elect Hisashi Suzuki                    For       For          Management
7     Elect Ken Takayama                      For       For          Management
8     Elect Kazunori Takeda                   For       For          Management
9     Elect Takao Toshishige                  For       For          Management
10    Elect Takeshi Hanai                     For       For          Management
11    Elect Hiroaki Yasutake                  For       For          Management
12    Elect Kohichi Kusano                    For       For          Management
13    Elect Ken Kutaragi                      For       For          Management
14    Elect Hiroshi Fukino                    For       For          Management
15    Elect Charles Baxter                    For       For          Management
16    Elect Joshua James                      For       For          Management
17    Elect Takeo Hirata                      For       For          Management
18    Elect Yoshiaki Senoo                    For       For          Management
19    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES

Ticker:                      Security ID:  G73740113
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Philippe Li?tard                  For       For          Management
5     Elect D. Mark Bristow                   For       For          Management
6     Elect Graham Shuttleworth               For       For          Management
7     Elect Norborne Cole, Jr.                For       For          Management
8     Elect Christopher Coleman               For       For          Management
9     Elect Kadri Dagdelen                    For       For          Management
10    Elect Robert Israel                     For       For          Management
11    Elect Karl Voltaire                     For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Directors' Fees                         For       For          Management
15    Co-Investment Plan                      For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RANJY          Security ID:  5228658
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Executive Board Acts    For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Fritz Fr?hlich                    For       For          Management
10    Elect Jaap Winter                       For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Appointment of Auditor                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Supervisory Board Fees                  For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Stock Option Plan                       For       For          Management
21    Synthetic Option Plan                   For       For          Management
22    Transfer of Shares Persuant to LTIP     For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Stock Split                             For       For          Management
26    Amendments to Articles                  For       For          Management
27    Non-Voting Agenda Item                            Did not vote Management
28    Non-Voting Agenda Item                            Did not vote Management
29    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

RATOS AB SER 'B'

Ticker:                      Security ID:  4727394
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Opening of Meeting and Election of      For       For          Management
      Presiding Chairman
5     Voting List                             For       For          Management
6     Election of Individuals to Check        For       For          Management
      Minutes
7     Compliance with Rules of Convocation    For       For          Management
8     Agenda                                  For       For          Management
9     Transfer of Shares to Employees of HL   For       For          Management
      Display Group
10    Transfer of Shares to Employees of      For       For          Management
      Stofa Holding Group
11    Non-Voting Agenda Item                  NA        NA           Management


--------------------------------------------------------------------------------

RAUTARUUKKI OYJ

Ticker:       RTRKS          Security ID:  4727662
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Elect Jaana Tuominen                    For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Election of Nomination Committee        For       For          Management
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Meeting Note                 None      None         Management
21    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vernon Clark                      For       For          Management
2     Elect John Deutch                       For       For          Management
3     Elect Stephen Hadley                    For       For          Management
4     Elect Frederic Poses                    For       For          Management
5     Elect Michael Ruettgers                 For       For          Management
6     Elect Ronald Skates                     For       For          Management
7     Elect William Spivey                    For       For          Management
8     Elect Linda Stuntz                      For       For          Management
9     Elect William Swanson                   For       For          Management
10    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding Lobbying Against   Abstain      Shareholder
      Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement Plans


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Adrian Bellamy                    For       For          Management
5     Elect Peter Harf                        For       For          Management
6     Elect Bart Becht                        For       For          Management
7     Elect Graham Mackay                     For       For          Management
8     Elect Liz Doherty                       For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
15    Amendments to Employee Share Plans      For       For          Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION S.A.

Ticker:                      Security ID:  E42807102
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Amendments to Articles                  For       For          Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Amendments to Articles                  For       For          Management
10    Amendments to Meeting Regulations       For       For          Management
11    Amendments to Meeting Regulations       For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Share Purchase Plan                     For       For          Management
14    Revocation of Authority to Repurchase   For       For          Management
      Shares
15    Remuneration Report                     For       For          Management
16    Ratification of Directors' Remuneration For       For          Management
17    Authority to Carry Out Formalities      For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

REDWOOD TRUST INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Hansen                    For       For          Management
1.2   Elect Martin Hughes                     For       For          Management
1.3   Elect Greg Kubicek                      For       For          Management
1.4   Elect Charles Toeniskoetter             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Increase in Authorized Common Stock     For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:                      Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Executive Board Acts    For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Adrian Hennah                     For       For          Management
10    Elect Mark Elliott                      For       For          Management
11    Elect Anthony Habgood                   For       For          Management
12    Elect Lisa Hook                         For       For          Management
13    Elect Marike van Lier Lels              For       For          Management
14    Elect Robert Polet                      For       For          Management
15    Elect David Reid                        For       For          Management
16    Elect Ben van der Veer                  For       For          Management
17    Elect Erik Engstrom                     For       For          Management
18    Elect Mark Armour                       For       For          Management
19    Senior Independent Director Fee         For       For          Management
20    Amendment to Supervisory Board Fees     For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
24    Non-Voting Agenda Item                            Did not vote Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:                      Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Adrian Hennah                     For       For          Management
7     Elect Mark Armour                       For       For          Management
8     Elect Mark Elliott                      For       For          Management
9     Elect Erik Engstrom                     For       For          Management
10    Elect Anthony Habgood                   For       For          Management
11    Elect Lisa Hook                         For       For          Management
12    Elect Robert Polet                      For       For          Management
13    Elect David Reid                        For       For          Management
14    Elect Ben van der Veer                  For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judith Ames Paul                  For       For          Management
1.2   Elect Terrance Paul                     For       For          Management
1.3   Elect Glenn James                       For       For          Management
1.4   Elect Randall Erickson                  For       For          Management
1.5   Elect John Grunewald                    For       For          Management
1.6   Elect Harold Jordan                     For       For          Management
1.7   Elect Mark Musick                       For       For          Management
1.8   Elect Addison Piper                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RENAULT S.A.

Ticker:                      Security ID:  F77098105
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Presentation of Report on Redeemable    For       For          Management
      Shares
9     Elect Philippe Lagayette                For       For          Management
10    Elect Alexis Kohler                     For       For          Management
11    Directors' Fees                         For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Grant Stock Options        For       For          Management
15    Authority to Issue Restricted Shares    For       For          Management
16    Authority to Increase Capital  Under    For       For          Management
      Employee Savings Plan
17    Authority to Carry Out Formalities      For       For          Management
18    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION LTD

Ticker:       REC            Security ID:  B01VHW2
Meeting Date: MAR 09, 2011   Meeting Type: Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Election of Presiding Chairman and      For       NO ACTION    Management
      Individuals to Check Minutes
4     Meeting Notice and Agenda               For       NO ACTION    Management
5     Resignation of Dag Opedal and Roar      For       NO ACTION    Management
      Engeland
6     Elect Bj?rn Wiggen                      For       NO ACTION    Management
7     Elect Svein-Tore Holsether              For       NO ACTION    Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION LTD

Ticker:                      Security ID:  R7199U100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Election of Presiding Chairman and      For       Did not vote Management
      Individuals to Check Minutes
4     Notice of Meeting and Agenda            For       Did not vote Management
5     Directors' and Nomination Committee     For       Did not vote Management
      Members' Fees
6     Authority to Set Auditor's Fees         For       Did not vote Management
7     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
8     Compensation Guidelines                 For       Did not vote Management
9     Amendments to Articles Regarding        For       Did not vote Management
      Electronic Communication
10    Authority to issue shares to Carry Out  For       Did not vote Management
      Investments, Acquisitions and Mergers
11    Authority to Issue Shares to Provide    For       Did not vote Management
      the Company with Financial Flexibility
12    Authority to Repurchase Shares to       For       Did not vote Management
      Fulfill Obligations Pursuant to the
      Employee Share Purchase Program
13    Authority to Repurchase Shares Pursuant For       Did not vote Management
      to the Company's Option Program
14    Authority to Repurchase Shares to       For       Did not vote Management
      Increase Return to Shareholders
15    Authority to Issue Convertible Debt     For       Did not vote Management
      Instruments to Carry Out Investments
      and Acquisitions
16    Elect Bj?rn Wiggen                      For       Did not vote Management
17    Election of Directors                   For       Did not vote Management
18    Election of Nomination Committee        For       Did not vote Management


--------------------------------------------------------------------------------

RENT-A-CENTER INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Speese                       For       For          Management
2     Elect Jeffrey Jackson                   For       For          Management
3     Elect Leonard Roberts                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

REPSOL YPF

Ticker:                      Security ID:  E8471S130
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Ratification of Board Acts              For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Amendments to Articles; Amendments to   For       For          Management
      General Meeting Regulations
7     Amendments to Articles                  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Elect Antonio Brufau Niubo              For       For          Management
10    Elect Luis Fernando del Rivero Asensio  For       For          Management
11    Elect Juan Abell? Gallo                 For       For          Management
12    Elect Luis Carlos Croissier Batista     For       For          Management
13    Elect Angel Durandez Adeva              For       For          Management
14    Elect Jose Manuel Loureda Mantinan      For       For          Management
15    Elect Mario Fernandez Pelaz             For       For          Management
16    Co-Investment Plan                      For       For          Management
17    Share Purchase Plan                     For       For          Management
18    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
19    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. (KY)

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Greenberg                   For       For          Management
1.2   Elect Michael Rust                      For       For          Management
1.3   Elect Sandra Snowden                    For       For          Management
1.4   Elect R. Wayne Stratton                 For       For          Management
1.5   Elect Susan Tamme                       For       For          Management
1.6   Elect Bernard Trager                    For       For          Management
1.7   Elect A. Scott Trager                   For       For          Management
1.8   Elect Steven Trager                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

RESOLUTION LIMITED, ST. PETER PORT

Ticker:                      Security ID:  B3FHW22
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
3     Share Consolidation/Reverse Stock Split For       For          Management
4     Authorize the Board to Issue Shares     For       For          Management
5     Approve to Disapply Pre-emption Rights  For       For          Management
6     Share Repurchase                        For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LIMITED, ST. PETER PORT

Ticker:                      Security ID:  G7521S122
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Tim Wade                          For       For          Management
6     Elect Jacques Aigrain                   For       For          Management
7     Elect Gerardo Ar?stegui                 For       For          Management
8     Elect Michael Biggs                     For       For          Management
9     Elect Mel Carvill                       For       For          Management
10    Elect Fergus Dunlop                     For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Denise Mileham                    For       For          Management
13    Elect Peter Niven                       For       For          Management
14    Elect Gerhard Roggemann                 For       For          Management
15    Elect David Allvey                      For       For          Management
16    Elect Evelyn Bourke                     For       For          Management
17    Elect Clive Cowdery                     For       For          Management
18    Elect David Hynam                       For       For          Management
19    Elect Trevor Matthews                   For       For          Management
20    Elect Andrew Parsons                    For       For          Management
21    Elect Belinda Richards                  For       For          Management
22    Elect Karl Sternberg                    For       For          Management
23    Elect John Tiner                        For       For          Management
24    Allocation of Profits/Dividends         For       For          Management
25    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:                      Security ID:  J6448E106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Eiji Hosoya                       For       For          Management
4     Elect Seiji Higaki                      For       For          Management
5     Elect Kazuhiro Higashi                  For       For          Management
6     Elect Kaoru Isono                       For       For          Management
7     Elect Kunio Kojima                      For       For          Management
8     Elect Hideo Iida                        For       For          Management
9     Elect Tsutomu Okuda                     For       For          Management
10    Elect Shuhsai Nagai                     For       For          Management
11    Elect Emi Ohsono                        For       For          Management
12    Elect Toshio Arima                      For       For          Management


--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP

Ticker:       RSCCL          Security ID:  76120W302
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Beach                      For       For          Management
1.2   Elect Edward Cohen                      For       Withhold     Management
1.3   Elect Jonathan Cohen                    For       Withhold     Management
1.4   Elect William Hart                      For       For          Management
1.5   Elect Gary Ickowicz                     For       For          Management
1.6   Elect Steven J. Kessler                 For       Withhold     Management
1.7   Elect Murray Levin                      For       For          Management
1.8   Elect P. Sherrill Neff                  For       For          Management
2     Amendment to the 2007 Omnibus Equity    For       For          Management
      Compensation Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORP

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stuart Rose                       For       Withhold     Management
1.2   Elect Lawrence Tomchin                  For       Withhold     Management
1.3   Elect Robert Davidoff                   For       For          Management
1.4   Elect Edward Kress                      For       Withhold     Management
1.5   Elect Charles Elcan                     For       Withhold     Management
1.6   Elect David Harris                      For       For          Management
1.7   Elect Mervyn Alphonso                   For       For          Management
1.8   Elect Lee Fisher                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peter Ellwood                     For       For          Management
5     Elect Graham Chipchase                  For       For          Management
6     Elect David Robbie                      For       For          Management
7     Elect Carl Symon                        For       For          Management
8     Elect Noreen Doyle                      For       For          Management
9     Elect John Langston                     For       For          Management
10    Elect Wolfgang Meusburger               For       For          Management
11    Elect Jean-Pierre Rodier                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Wilkinson, Jr.             For       For          Management
1.2   Elect Robert Bruggeworth                For       For          Management
1.3   Elect Daniel DiLeo                      For       For          Management
1.4   Elect Jeffery Gardner                   For       For          Management
1.5   Elect John Harding                      For       For          Management
1.6   Elect Masood Jabbar                     For       Withhold     Management
1.7   Elect Casimir Skrzypczak                For       For          Management
1.8   Elect Erik van der Kaay                 For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Amendment to the 2003 Stock Incentive   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS LIMITED

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Richardson                 For       For          Management
1.2   Elect Scott Hodes                       For       For          Management
1.3   Elect Ad Ketelaars                      For       For          Management
1.4   Elect John Peterson                     For       For          Management
1.5   Elect Harold Purkey                     For       For          Management
1.6   Elect Samuel Rubinovitz                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RICOH COMPANY LTD

Ticker:                      Security ID:  J64683105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Kazuo Togashi                     For       For          Management
5     Elect Mitsuhiro Shinoda                 For       For          Management
6     Election of Alternate Statutory         For       For          Management
      Auditor(s)
7     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

RIMAGE CORP.

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sherman Black                     For       For          Management
1.2   Elect Lawrence Benveniste               For       For          Management
1.3   Elect Philip Hotchkiss                  For       For          Management
1.4   Elect Thomas Madison                    For       For          Management
1.5   Elect Steven Quist                      For       For          Management
1.6   Elect James Reissner                    For       For          Management
2     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RINNAI CORPORATION

Ticker:                      Security ID:  J65199101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Susumu Naitoh                     For       For          Management
4     Elect Kenji Hayashi                     For       For          Management
5     Elect Hiroyasu Naitoh                   For       For          Management
6     Elect Tsunenori Narita                  For       For          Management
7     Elect Masao Kosugi                      For       For          Management
8     Elect Yuji Kondoh                       For       For          Management
9     Election of Alternate Statutory         For       For          Management
      Auditor(s)
10    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:                      Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Tom Albanese                   For       For          Management
4     Re-elect Robert Brown                   For       For          Management
5     Re-elect Vivienne Cox                   For       For          Management
6     Re-elect Jan du Plessis                 For       For          Management
7     Re-elect Guy Elliott                    For       For          Management
8     Re-elect Michael Fitzpatrick            For       For          Management
9     Re-elect Ann Godbehere                  For       For          Management
10    Re-elect Richard Goodmanson             For       For          Management
11    Re-elect Andrew Gould                   For       For          Management
12    Re-elect Lord John Kerr of Kinlochard   For       For          Management
13    Re-elect Paul Tellier                   For       For          Management
14    Re-elect Samuel Walsh                   For       For          Management
15    Elect Stephen Mayne                     Against   For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amend the Performance Share Plan        For       For          Management
18    Renew Authority to Repurchase Shares    For       For          Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:                      Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Tom Albanese                      For       For          Management
4     Elect Robert Brown                      For       For          Management
5     Elect Vivienne Cox                      For       For          Management
6     Elect Jan du Plessis                    For       For          Management
7     Elect Guy Elliott                       For       For          Management
8     Elect Michael Fitzpatrick               For       For          Management
9     Elect Ann Godbehere                     For       For          Management
10    Elect Richard Goodmanson                For       For          Management
11    Elect Andrew Gould                      For       For          Management
12    Elect Lord John Kerr of Kinlochard      For       For          Management
13    Elect Paul Tellier                      For       For          Management
14    Elect Samuel Walsh                      For       For          Management
15    Elect Stephen Mayne                     Against   For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amendment to the Performance Share Plan For       For          Management
18    Amendment to and Renewal of Share       For       For          Management
      Ownership Plan
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Rio Tinto plc   For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY INC

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kourey                    For       For          Management
2     Elect Mark Lewis                        For       For          Management
3     Elect Steven McCanne                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ROCK-TENN CO.

Ticker:       RTENB          Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Powell Brown                   For       For          Management
1.2   Elect Robert  Chapman                   For       For          Management
1.3   Elect Russell Currey                    For       For          Management
1.4   Elect G. Stephen Felker                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive NONE      2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Parfet                     For       For          Management
1.2   Elect Steven Kalmanson                  For       For          Management
1.3   Elect James Keane                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ROHM COMPANY LIMITED

Ticker:                      Security ID:  J65328122
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoshi Sawamura                  For       For          Management
4     Elect Hidemi Takasu                     For       For          Management
5     Elect Takahisa Yamaha                   For       For          Management
6     Elect Eiichi Sasayama                   For       For          Management
7     Elect Tadanobu Fujiwara                 For       For          Management
8     Elect Toshiki Takano                    For       For          Management
9     Elect Masahiko Yamazaki                 For       For          Management
10    Elect Hachiroh Kawamoto                 For       For          Management
11    Elect Kohichi Nishioka                  For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Randall Rollins                For       For          Management
1.2   Elect James Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ROLLS ROYCE GROUP

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Simon Robertson                   For       For          Management
4     Elect John Rishton                      For       For          Management
5     Elect Helen Alexander                   For       For          Management
6     Elect Peter Byrom                       For       For          Management
7     Elect Iain Conn                         For       For          Management
8     Elect Peter Gregson                     For       For          Management
9     Elect James Guyette                     For       For          Management
10    Elect John McAdam                       For       For          Management
11    Elect John Neill                        For       For          Management
12    Elect Andrew Shilston                   For       For          Management
13    Elect Colin Smith                       For       For          Management
14    Elect Ian Strachan                      For       For          Management
15    Elect Mike Terrett                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Scrip Dividend                          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Share Purchase Plan Renewal             For       For          Management
21    UK ShareSave Plan                       For       For          Management
22    International ShareSave Plan            For       For          Management
23    Amendments to Articles                  For       For          Management
24    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
25    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Shares          For       For          Management
28    Restructuring                           For       For          Management


--------------------------------------------------------------------------------

ROLLS ROYCE GROUP

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Restructuring                           For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Orban                      For       For          Management
1.2   Elect Donald Seiler                     For       For          Management
2     Reapproval of the Incentive             For       For          Management
      Compensation Plan
3     Repeal of Classified Board              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  G76891111
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Colin Buchan                      For       For          Management
4     Elect Sir Sandy Crombie                 For       For          Management
5     Elect Sir Philip Hampton                For       For          Management
6     Elect Stephen Hester                    For       For          Management
7     Elect Penny Hughes                      For       For          Management
8     Elect John McFarlane                    For       For          Management
9     Elect Joseph MacHale                    For       For          Management
10    Elect Brendan Nelson                    For       For          Management
11    Elect Arthur Ryan                       For       For          Management
12    Elect Bruce Van Saun                    For       For          Management
13    Elect Philip Scott                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Amendment to Articles Regarding         For       For          Management
      Preference Shares
19    Authority to Issue Preference Shares    For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Amendment to 2010 Deferral Plan         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Linda Stuntz                      For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Malcolm Brinded                   For       For          Management
6     Elect Guy Elliott                       For       For          Management
7     Elect Simon Henry                       For       For          Management
8     Elect Charles Holliday, Jr.             For       For          Management
9     Elect Lord John Kerr of Kinlochard      For       For          Management
10    Elect Gerard Kleisterlee                For       For          Management
11    Elect Christine Morin-Postel            For       For          Management
12    Elect Jorma Ollila                      For       For          Management
13    Elect Jeroen van der Veer               For       For          Management
14    Elect Peter Voser                       For       For          Management
15    Elect Hans Wijers                       For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Linda Stuntz                      For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Malcolm Brinded                   For       For          Management
6     Elect Guy Elliott                       For       For          Management
7     Elect Simon Henry                       For       For          Management
8     Elect Charles Holliday, Jr.             For       For          Management
9     Elect Lord John Kerr of Kinlochard      For       For          Management
10    Elect Gerard Kleisterlee                For       For          Management
11    Elect Christine Morin-Postel            For       For          Management
12    Elect Jorma Ollila                      For       For          Management
13    Elect Jeroen van der Veer               For       For          Management
14    Elect Peter Voser                       For       For          Management
15    Elect Hans Wijers                       For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Non-Voting Agenda Item                            Did not vote Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Agenda Item                            Did not vote Management
23    Authority to Repurchase Shares          For       For          Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Authorisation of Political Donations    For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Randall Rollins                For       For          Management
1.2   Elect Henry Tippie                      For       For          Management
1.3   Elect James Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to Authorized Common Stock    For       For          Management
4     Performace-based Incentive Cash         For       For          Management
      Compensation Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:                      Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect John Napier                       For       For          Management
4     Elect Andy Haste                        For       For          Management
5     Elect Edward Lea                        For       For          Management
6     Directors' Remuneration Report          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
10    Authorisation of Political Donations    For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Beall, III                 For       For          Management
2     Elect Bernard Lanigan, Jr.              For       For          Management
3     2010 Executive Incentive Plan           For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aubrey Tobey                      For       For          Management
2     Elect John Whitten                      For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements
10    Elect Paul Achleitner                   For       For          Management
11    Elect Carl-Ludwig von Boehm-Bezing      For       For          Management
12    Elect Roger Graef                       For       For          Management
13    Elect Frithjof K?hn                     For       For          Management
14    Elect Dagmar Muhlenfeld                 For       For          Management
15    Elect Manfred Schneider                 For       For          Management
16    Elect Ekkehard Schulz                   For       For          Management
17    Elect Wolfgang Sch?ssel                 For       For          Management
18    Elect Ullrich Sierau                    For       For          Management
19    Elect Dieter Zetsche                    For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:                      Security ID:  483548
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Mark Armour                       For       For          Management
4     Elect Howard Willard                    For       For          Management
5     Elect Meyer Kahn                        For       For          Management
6     Elect John Manser                       For       For          Management
7     Elect Dinyar Devitre                    For       For          Management
8     Elect Miles Morland                     For       For          Management
9     Elect Cyril Ramaphosa                   For       For          Management
10    Elect Malcolm Wyman                     For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
18    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

SAFRAN SA

Ticker:                      Security ID:  F4035A557
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Accounts and Reports; Ratification of   For       For          Management
      Management Board and Supervisory Board
      Acts; Approval of Non-Tax-Deductible
      Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Amendment to Governing Structure        For       Against      Management
10    Adoption of New Articles                For       For          Management
11    Amendment Regarding Cap on Voting       For       For          Management
      Rights
12    Elect Jean-Paul Herteman                For       For          Management
13    Elect Francis Mer                       For       For          Management
14    Elect Giovanni Bisignani                For       For          Management
15    Elect Jean-Lou Chameau                  For       For          Management
16    Elect Odile Desforges                   For       For          Management
17    Elect Jean-Marc Forneri                 For       For          Management
18    Elect Xavier Lagarde                    For       For          Management
19    Elect Michel Lucas                      For       For          Management
20    Elect Elisabeth Lulin                   For       For          Management
21    Election of Representatives of the      For       For          Management
      State
22    Elect Christian Halary                  For       For          Management
23    Elect Marc Aubry                        For       For          Management
24    Elect Caroline Gregoire-Sainte Marie as For       For          Management
      Censor
25    Directors' Fees                         For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
28    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
29    Authority to Increase capital in Case   For       For          Management
      of Exchange Offer
30    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
31    Authority to Increase Share Issuance    For       For          Management
      Limit
32    Authority to Set Offering Price of      For       For          Management
      Shares
33    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
34    Authority to Increase Capital Through   For       For          Management
      Capitalizations
35    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
36    Authority to Grant Stock Options        For       For          Management
37    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
38    Authority to Issue Restricted Shares    For       For          Management
39    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
40    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
41    Shareholder Proposal Regarding          For       For          Shareholder
      Representatives of Employee
      Shareholders
42    Shareholder Proposal Regarding Employee Against   Against      Shareholder
      Representation
43    Authority to Carry Out Formalities      For       For          Management
44    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SAGE GROUP PLC

Ticker:       SGPYY          Security ID:  802165
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Guy Berruyer                      For       For          Management
4     Elect David Clayton                     For       For          Management
5     Elect Paul Harrison                     For       For          Management
6     Elect Tony Hobson                       For       For          Management
7     Elect Tamara Ingram                     For       For          Management
8     Elect Ruth Markland                     For       For          Management
9     Elect Ian Mason                         For       For          Management
10    Elect Mark Rolfe                        For       For          Management
11    Elect Paul Stobart                      For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Directors' Remuneration Report          For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Agenda Item                  None      None         Management
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Adoption of New Articles                For       For          Management
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Authority to Grant Awards under French  For       For          Management
      Appendix of Performance Share Plan


--------------------------------------------------------------------------------

SAINSBURY (J) PLC

Ticker:                      Security ID:  B019KW7
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect David Tyler                       For       For          Management
5     Elect Valerie Gooding                   For       For          Management
6     Elect Justin King                       For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Renewal of All Employee Share Ownership For       For          Management
      Plan
12    Authorisation of Political Donations    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
15    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

SAIPEM SPA

Ticker:                      Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Mix
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       Did not vote Management
4     Allocation of Profits/Dividends         For       Did not vote Management
5     Non-Voting Meeting Note                           Did not vote Management
6     List Presented by Eni S.p.A.                      Did not vote Management
7     List Presented by Institutional                   Did not vote Management
      Investors
8     Non-Voting Agenda Item                            Did not vote Management
9     List Presented by Eni S.p.A.                      Did not vote Management
10    List Presented by Institutional                   Did not vote Management
      Investors
11    Amendments to Articles                  For       Did not vote Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS INC

Ticker:       SBH            Security ID:  7.9546E+108
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathleen Affeldt                  For       For          Management
1.2   Elect Walter Metcalfe                   For       For          Management
1.3   Elect Ed Rabin                          For       For          Management
1.4   Elect Gary Winterhalter                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Hartmut Mollring                  For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

SAMPO

Ticker:                      Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SANDS CHINA LTD

Ticker:                      Security ID:  G7800X107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Michael A. Leven                  For       For          Management
5     Elect Toh Hup Hock                      For       For          Management
6     Elect Jeffrey H. Schwartz               For       For          Management
7     Elect David M. Turnbull                 For       For          Management
8     Elect Iain F. Bruce                     For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size; Number of Auditors          For       For          Management
16    Amendments to Articles                  For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Long-Term Incentive Plan                For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SANKYO CO

Ticker:                      Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohhachi Ugawa                   For       For          Management
4     Elect Toshiaki Ishiyama                 For       For          Management
5     Elect Yoshiroh Sanada                   For       For          Management
6     Elect Fumiyoshi Noda                    For       For          Management
7     Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Mix
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Directors' Fees                         For       For          Management
9     Ratification of the Co-option of Carole For       For          Management
      Piwnica
10    Elect Suet Fern Lee                     For       For          Management
11    Elect Thierry Desmarest                 For       For          Management
12    Elect Igor Landau                       For       For          Management
13    Elect Gerard Van Kemmel                 For       For          Management
14    Elect Serge Weinberg                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Appointment of Alternate Auditor        For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Share Issuance    For       For          Management
      Limit
22    Authority to Increase Capital Through   For       For          Management
      Capitalizations
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Authority to Grant Stock Options        For       For          Management
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Amendment Regarding Board Size          For       For          Management
27    Amendment Regarding Age Limits          For       For          Management
28    Amendment Regarding Electronic Voting   For       For          Management
29    Amendment to Company Name               For       For          Management
30    Authority to Carry Out Formalities      For       For          Management
31    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SANOMA CORPORATION

Ticker:                      Security ID:  X75713119
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends;        For       For          Management
      Charitable Donations
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  J68467109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akira Kurokawa                    For       For          Management
4     Elect Toshiaki Nishihata                For       For          Management
5     Elect Sadatoshi Furukado                For       For          Management
6     Elect Isao Muramatsu                    For       For          Management
7     Elect Noboru Kotani                     For       For          Management
8     Elect Akihiro Okumura                   For       For          Management
9     Elect Yasuaki Tsuchiya                  For       For          Management
10    Elect Yutaka Mizuno                     For       For          Management
11    Retirement Allowances for Director(s)   For       For          Management
12    Executive Director's Stock Option Plan  For       For          Management
13    Executive Officer's Stock Option Plan   For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD

Ticker:                      Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Re-elect Peter Coates                   For       For          Management
3     Re-elect R. Harding                     For       For          Management
4     Elect Stephen Mayne                     Against   For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (MD/CEO David Knox)        For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Cancellation of Conditional Capital VI  For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments
11    Intra-company Control Agreements        For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS INC.

Ticker:                      Security ID:  J69489102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Iwao Takamuki                     For       For          Management
4     Elect Ryuhzoh Yokouchi                  For       For          Management
5     Elect Junji Ishii                       For       For          Management
6     Elect Ryuh Shibata                      For       For          Management
7     Elect Mineki Sekikawa                   For       For          Management
8     Elect Ryohji Mizushima                  For       For          Management
9     Elect Eiichi Masugi                     For       For          Management
10    Elect Shun Yamazaki                     For       For          Management
11    Elect Fumiyo Fujii                      For       For          Management
12    Elect Niichi Mutoh                      For       For          Management
13    Elect Noriyasu Yamada                   For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  5735880
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takao Murakami                    For       For          Management
4     Elect Tsutomu Kamijoh                   For       For          Management
5     Elect Yoshiyuki Mochida                 For       For          Management
6     Elect Fumiaki Terasaka                  For       For          Management
7     Elect Hiroaki Etoh                      For       For          Management
8     Elect Hiroshi Tanaka                    For       For          Management
9     Elect Nobuo Katsumata                   For       For          Management
10    Elect Kazuo Ushio                       For       For          Management
11    Elect Hidenori Tanaka                   For       For          Management
12    Elect Yohichi Katoh                     For       For          Management
13    Elect Ryohichi Yamada                   For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Renewal of Takeover Defence Plan        For       For          Management


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Niels Christiansen                For       For          Management
1.2   Elect Jorgen Clausen                    For       For          Management
1.3   Elect Kim Fausing                       For       For          Management
1.4   Elect Richard Freeland                  For       For          Management
1.5   Elect Per Have                          For       For          Management
1.6   Elect William Hoover, Jr.               For       For          Management
1.7   Elect Johannes Kirchhoff                For       For          Management
1.8   Elect Sven Ruder                        For       For          Management
1.9   Elect Anders Stahlschmidt               For       For          Management
1.10  Elect Steven Wood                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Omnibus Incentive For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chapoton                     For       For          Management
1.2   Elect B. Francis Saul II                For       For          Management
1.3   Elect James Symington                   For       For          Management
1.4   Elect John Whitmore                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

SBI HOLDINGS, INC.

Ticker:                      Security ID:  J6991H100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Yoshitaka Kitao                   For       For          Management
4     Elect Yasutaroh Sawada                  For       For          Management
5     Elect Takashi Nakagawa                  For       For          Management
6     Elect Kenji Hirai                       For       For          Management
7     Elect Tomoya Asakura                    For       For          Management
8     Elect Takashi Okita                     For       For          Management
9     Elect Noriaki Maruyama                  For       For          Management
10    Elect Shunpei Morita                    For       For          Management
11    Elect Taroh Izuchi                      For       For          Management
12    Elect Hiroyoshi Kido                    For       For          Management
13    Elect Noriyoshi Kimura                  For       For          Management
14    Elect Hiroshi Tasaka                    For       For          Management
15    Elect Masaki Yoshida                    For       For          Management
16    Elect Kiyoshi Nagano                    For       For          Management
17    Elect Keiji Watanabe                    For       For          Management
18    Elect Takeshi Natsuno                   For       For          Management
19    Elect Akihiro Tamaki                    For       For          Management
20    Elect Shinji Yamauchi                   For       For          Management
21    Elect Makoto Miyazaki                   For       For          Management
22    Elect Yoshimi Takahashi                 For       For          Management
23    Elect Masaki Takayanagi                 For       For          Management
24    Elect Hisashi Hayakawa                  For       For          Management
25    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

SBM OFFSHORE N.V

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Amendment to the Remuneration Policy    For       For          Management
11    Amendments to Articles Regarding Share  For       For          Management
      Capital
12    Amendments to Articles Regarding Profit For       For          Management
      and Loss
13    Amendments to Articles                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Elect H.C. Rothermund                   For       For          Management
19    Elect K. Rethy                          For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SBM OFFSHORE N.V.

Ticker:                      Security ID:  B156T57
Meeting Date: JUL 06, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            Did Not Vote Management
2     Supervisory Board Fees                  For       For          Management
3     Elect Francis Gugen                     For       For          Management
4     Non-Voting Agenda Item                            Did Not Vote Management
5     Non-Voting Meeting Note                           Did Not Vote Management
6     Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  W76082119
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Accounts and Reports                    For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Allocation of Profits/Dividends         For       For          Management
16    Compensation Guidelines                 For       For          Management
17    2011 Incentive Plan                     For       For          Management
18    Amendments to Articles                  For       For          Management
19    Board Size                              For       For          Management
20    Directors' Fees                         For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Election of Directors                   For       For          Management
23    Authority to Set Auditor's Fees         For       For          Management
24    Appointment of Auditor                  For       For          Management
25    Nominating Committee                    For       For          Management
26    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Camus                    For       For          Management
2     Elect Peter Currie                      For       For          Management
3     Elect Andrew Gould                      For       For          Management
4     Elect Tony Isaac                        For       For          Management
5     Elect K.V. Kamath                       For       For          Management
6     Elect Nikolay Kudryavtsev               For       For          Management
7     Elect Adrian Lajous                     For       For          Management
8     Elect Michael Marks                     For       For          Management
9     Elect Elizabeth Moler                   For       For          Management
10    Elect Leo Reif                          For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Elect Paal Kibsgaard                    For       For          Management
14    Elect Lubna Olayan                      For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
17    Increase of Authorized Common Stock     For       For          Management
18    Amendements to Articles                 For       For          Management
19    Approval of Financial Statements and    For       For          Management
      Dividends
20    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC

Ticker:                      Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Ratification of the Co-option of Anand  For       For          Management
      Mahindra
9     Elect Betsy Atkins                      For       For          Management
10    Elect Jeong H. Kim                      For       For          Management
11    Elect Dominique S?n?quier               For       For          Management
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Amendment Regarding Director Age Limit  For       For          Management
15    Amendment Regarding Censors             For       For          Management
16    Stock Split                             For       For          Management
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Increase Capital Through   For       For          Management
      Capitalizations
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer or in Consideration
      for Contributions in Kind
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
23    Authority to Grant Stock Options        For       For          Management
24    Authority to Issue Restricted Shares    For       For          Management
25    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
26    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
27    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
28    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wayland Hicks                     For       For          Management
1.2   Elect Judith Johansen                   For       For          Management
1.3   Elect Tamara Lundgren                   For       Withhold     Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Barge                       For       For          Management
1.2   Elect Marianne Caponnetto               For       For          Management
1.3   Elect John McDonald                     For       For          Management


--------------------------------------------------------------------------------

SCHRODERS

Ticker:                      Security ID:  G7860B102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Michael Dobson                    For       For          Management
5     Elect Massimo Tosato                    For       For          Management
6     Elect Andrew Beeson                     For       For          Management
7     Elect Bruno Schroder                    For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Equity Compensation Plan                For       For          Management
12    Share Option Plan                       For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

SCHULMAN A INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Allspach                   For       For          Management
1.2   Elect Gregory Barmore                   For       For          Management
1.3   Elect David Birney                      For       Withhold     Management
1.4   Elect Howard Curd                       For       For          Management
1.5   Elect Joseph Gingo                      For       For          Management
1.6   Elect Michael McManus, Jr.              For       For          Management
1.7   Elect Lee Meyer                         For       For          Management
1.8   Elect James Mitarotonda                 For       Withhold     Management
1.9   Elect Ernest Novak, Jr.                 For       Withhold     Management
1.10  Elect Irvin Reid                        For       For          Management
1.11  Elect John Yasinsky                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2010 Value Creation Rewards Plan        For       Against      Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jon Saxe                          For       For          Management
1.2   Elect Friedhelm Blobel                  For       For          Management
1.3   Elect Peter Barrett                     For       For          Management
1.4   Elect Richard Hawkins                   For       For          Management
1.5   Elect Trevor Jones                      For       For          Management
1.6   Elect Gregg Lapointe                    For       For          Management
1.7   Elect Ira Lawrence                      For       For          Management
1.8   Elect Mark Lotter                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:                      Security ID:  790873
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Nick Baldwin                      For       For          Management
5     Elect Richard Gillingwater              For       For          Management
6     Elect Alistair Phillips-Davies          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
13    Adoption of New Articles                For       For          Management
14    Scrip Dividend                          For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Galloway                    For       For          Management
1.2   Elect Dale Pond                         For       For          Management
1.3   Elect Ronald Tysoe                      For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:                      Security ID:  B09RMQ1
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Non-Voting Meeting Note                           Did Not Vote Management
4     Elect John Fredriksen                   For       For          Management
5     Elect Tor Olav Tr?im                    For       For          Management
6     Elect Kate Blankenship                  For       For          Management
7     Elect Kjell Jacobsen                    For       For          Management
8     Elect Kathrine Fredriksen               For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Makoto Iida                       For       For          Management
5     Elect Juichi Toda                       For       For          Management
6     Elect Shohei Kimura                     For       For          Management
7     Elect Kanemasa Haraguchi                For       For          Management
8     Elect Shuhji Maeda                      For       For          Management
9     Elect Kohichi Satoh                     For       For          Management
10    Elect Fumio Obata                       For       For          Management
11    Elect Katsuhisa Kuwahara                For       For          Management
12    Elect Yasuo Nakayama                    For       For          Management
13    Elect Hiroshi Itoh                      For       For          Management
14    Elect Takayuki Itoh                     For       For          Management
15    Elect Teruo Ogino                       For       For          Management
16    Elect Ken Tsunematsu                    For       For          Management
17    Elect Hiroshi Yasuda                    For       For          Management
18    Elect Kohhei Yamashita                  For       For          Management
19    Elect Seiji Sakamoto                    For       For          Management
20    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Dividend Record Date                    For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Incentive Scheme 2011                   For       For          Management
22    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Share Issue                             For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  J7028D104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Hajime Satomi                     For       For          Management
4     Elect Keishi Nakayama                   For       For          Management
5     Elect Okitane Usui                      For       For          Management
6     Elect Hisao Oguchi                      For       For          Management
7     Elect Yuji Iwanaga                      For       For          Management
8     Elect Takeshi Natsuno                   For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Director's Remuneration Report          For       For          Management
4     Elect Nigel Rich                        For       For          Management
5     Elect Andrew Palmer                     For       For          Management
6     Elect Christopher Peacock               For       For          Management
7     Elect Mark Robertshaw                   For       For          Management
8     Elect Doug Webb                         For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    General Disapplication of Preemptive    For       For          Management
      Rights
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to set general meeting notice For       For          Management
      period to 14 days
18    Renewal of the Savings Related Share    For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SEIKO EPSON CORP

Ticker:                      Security ID:  J7030F105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Seiji Hanaoka                     For       For          Management
4     Elect Yasuo Hattori                     For       For          Management
5     Elect Minoru Usui                       For       For          Management
6     Elect Masayuki Morozumi                 For       For          Management
7     Elect Kenji Kubota                      For       For          Management
8     Elect Torao Yajima                      For       For          Management
9     Elect Seiichi Hirano                    For       For          Management
10    Elect Tadaaki Hagata                    For       For          Management
11    Elect Noriyuki Hama                     For       For          Management
12    Elect Yoneharu Fukushima                For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  J70703137
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Naofumi Negishi                   For       For          Management
4     Elect Takayoshi Matsunaga               For       For          Management
5     Elect Teiji Kohge                       For       For          Management
6     Elect Hajime Kubo                       For       For          Management
7     Elect Kohzoh Takami                     For       For          Management
8     Elect Satoshi Uenoyama                  For       For          Management
9     Elect Naotake Ohkubo                    For       For          Management
10    Elect Tohru Tsuji                       For       For          Management
11    Elect Tohru Nagashima                   For       For          Management
12    Elect Hirofumi Ohnishi                  For       For          Management
13    Stock Option Plan                       For       For          Management
14    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  J70746136
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LTD

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Related Party Transactions              For       For          Management
3     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LTD

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Tang Kin Fei                      For       For          Management
5     Elect Margaret Lui                      For       For          Management
6     Elect Mohd Hassan Marican               For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Authority to Repurchase Shares          For       For          Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Ajaib Haridass                    For       For          Management
4     Elect TANG Kin Fei                      For       For          Management
5     Elect Richard Hale                      For       For          Management
6     Directors' Fees                         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under the Sembcorp Marine
      Performance Share Plan 2010 and the
      Sembcorp Marine Restricted Share Plan
      2010
13    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Boeckmann                    For       For          Management
2     Elect James Brocksmith, Jr.             For       For          Management
3     Elect Donald Felsinger                  For       For          Management
4     Elect Wilford Godbold, Jr.              For       For          Management
5     Elect William Jones                     For       For          Management
6     Elect William Ouchi                     For       Against      Management
7     Elect Carlos Ruiz Sacrist?n             For       For          Management
8     Elect William Rusnack                   For       Against      Management
9     Elect William Rutledge                  For       Against      Management
10    Elect Lynn Schenk                       For       For          Management
11    Elect Neal Schmale                      For       For          Management
12    Elect Luis Tellez                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement Plans
18    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frederick Zeytoonjian             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:                      Security ID:  J71435101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Repurchase of Preferred Stock           For       For          Management
3     Elect Moritaka Hattori                  For       For          Management
4     Elect Norimasa Yoshida                  For       For          Management
5     Elect Kiyotsugu Itoh                    For       For          Management
6     Elect Kazuhiro Masao                    For       For          Management
7     Elect Akihide Takigawa                  For       For          Management
8     Elect Kazuyuki Kataoka                  For       For          Management
9     Elect Noboru Komiya                     For       For          Management
10    Elect Hirohisa Fujita                   For       For          Management
11    Elect Naoya Fukuchi                     For       For          Management
12    Elect Kazuhiro Isumi                    For       For          Management
13    Elect Nobuo Kuroyanagi                  For       For          Management
14    Elect Kazuo Hiramatsu                   For       For          Management
15    Election of Taroh Ohhashi               For       For          Management
16    Election of Kazumasa Kuboi              For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Brooks                       For       For          Management
5     Elect Alastair Lyons                    For       For          Management
6     Elect Christopher Hyman                 For       For          Management
7     Elect Andrew Jenner                     For       For          Management
8     Elect David Richardson                  For       For          Management
9     Elect Leonard Broese van Groenou        For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authorisation of Political Donations    For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
17    Increase Non-Executive Directors' Fee   For       For          Management
      Cap
18    Elect Angie Risley                      For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Attendance List, Quorum and Agenda      Abstain   Did not vote Management
4     Appointment of a Secretary and Two      For       Did not vote Management
      Scrutineers
5     Presentation of Board Report            For       Did not vote Management
6     Presentation of Activity Report         For       Did not vote Management
7     Presentation of Financial Results       For       Did not vote Management
8     Presentation of the Auditor Report      For       Did not vote Management
9     Accounts and Reports; Consolidated      For       Did not vote Management
      Accounts and Reports
10    Allocation of Profits/Dividends         For       Did not vote Management
11    Allocation of Profits to Reserves       For       Did not vote Management
12    Ratification of Board Acts              For       Did not vote Management
13    Ratification of Auditor Acts            For       Did not vote Management
14    Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
15    Authority to Repurchase Shares          For       Did not vote Management
16    Board Size                              For       Did not vote Management
17    Director Term Lengths                   For       Did not vote Management
18    Elect Marc Beuls                        For       Did not vote Management
19    Elect Marcus Bicknell                   For       Did not vote Management
20    Elect Bridget Cosgrave                  For       Did not vote Management
21    Elect Hadelin de Liedekerke Beaufort    For       Did not vote Management
22    Elect Jacques Espinasse                 For       Did not vote Management
23    Elect Robert Ross                       For       Did not vote Management
24    Elect Karim Sabbagh                     For       Did not vote Management
25    Elect Christian Schaack                 For       Did not vote Management
26    Elect Terry Seddon                      For       Did not vote Management
27    Elect Marc Speeckaert                   For       Did not vote Management
28    Elect Gerd Tenzer                       For       Did not vote Management
29    Elect Francois Tesch                    For       Did not vote Management
30    Elect Serge  Allegrezza                 For       Did not vote Management
31    Elect Jean-Claude Finck                 For       Did not vote Management
32    Elect Gaston Reinesch                   For       Did not vote Management
33    Elect Victor Rod                        For       Did not vote Management
34    Elect Ren? Steichen                     For       Did not vote Management
35    Elect Jean-Paul Zens                    For       Did not vote Management
36    Term Length of Hadelin de Liedekerke    For       Did not vote Management
      Beaufort, Christian Schaack, Marc
      Speeckaert, Gerd Tenzer,  Serge
      Allegrezza, Victor Rod
37    Term Length of Jacques Espinasse,       For       Did not vote Management
      Robert Ross, Terry Seddon, Fran?ois
      Tesch, Jean-Claude Finck, Gaston
      Reinesch
38    Term Length of Marc Beuls, Marcus       For       Did not vote Management
      Bicknell, Bridget Cosgrave, Karim
      Sabbagh, Ren? Steichen, Jean-Paul Zens
39    Directors' Fees                         For       Did not vote Management
40    Transaction of Other Business           Abstain   Did not vote Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO., LTD.

Ticker:                      Security ID:  J7165H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshifumi Suzuki                  For       For          Management
4     Elect Noritoshi Murata                  For       For          Management
5     Elect Katsuhiro Gotoh                   For       For          Management
6     Elect Tsuyoshi Kobayashi                For       For          Management
7     Elect Junroh Itoh                       For       For          Management
8     Elect Kunio Takahashi                   For       For          Management
9     Elect Atsushi Kamei                     For       For          Management
10    Elect Ryuhichi Isaka                    For       For          Management
11    Elect Kunio Yamashita                   For       For          Management
12    Elect Takashi Anzai                     For       For          Management
13    Elect Zenkoh Ohtaka                     For       For          Management
14    Elect Tsuneo Ohkubo                     For       For          Management
15    Elect Noritaka Shimizu                  For       For          Management
16    Elect Scott Davis                       For       For          Management
17    Elect Ikujiroh Nonaka                   For       For          Management
18    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:                      Security ID:  B1FH8J7
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Andrew Duff                       For       For          Management
5     Elect Martin Kane                       For       For          Management
6     Elect Martin Lamb                       For       For          Management
7     Elect Baroness Sheila Noakes            For       For          Management
8     Elect Andy Smith                        For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
12    Ratification of Borrowing Infringements For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
17    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  5797879
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Elect Gregory Dogan                     For       For          Management
4     Acquisition and Joint Venture           For       For          Management
5     Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Madhu Rama Chandra Rao            For       For          Management
5     Elect Edward KUOK Khoon Loong           For       For          Management
6     Elect Alexander Hamilton                For       For          Management
7     Elect Michael CHIU Wing-Nin             For       For          Management
8     Elect Arthur LI Kwok Cheung             For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SHARP CORPORATION

Ticker:                      Security ID:  J71434112
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Katsuhiko Machida                 For       For          Management
5     Elect Mikio Katayama                    For       For          Management
6     Elect Toshio Adachi                     For       For          Management
7     Elect Toshishige Hamano                 For       For          Management
8     Elect Yoshiaki Ibuchi                   For       For          Management
9     Elect Kenji Ohta                        For       For          Management
10    Elect Nobuyuki Taniguchi                For       For          Management
11    Elect Katsuaki Nomura                   For       For          Management
12    Elect Kunio Itoh                        For       For          Management
13    Elect Nobuyuki Sugano                   For       For          Management
14    Elect Makoto Katoh                      For       For          Management
15    Elect Junzoh Ueda                       For       For          Management
16    Elect Masuo Okumura                     For       For          Management
17    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J72079106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Authority to Repurchase Shares          For       For          Management
5     Elect Hiroshi Arai                      For       For          Management
6     Elect Junichi Ietaka                    For       For          Management
7     Elect Kazutaka Kakinoki                 For       For          Management
8     Elect Mikio Kawai                       For       For          Management
9     Elect Tohru Sunouchi                    For       For          Management
10    Elect Katsuhiko Takesaki                For       For          Management
11    Elect Susumu Tanigawa                   For       For          Management
12    Elect Akira Chiba                       For       For          Management
13    Elect Momoki Tokiwa                     For       For          Management
14    Elect Susumu Nakamura                   For       For          Management
15    Elect Yoshihisa Fukuju                  For       For          Management
16    Elect Osamu Besshi                      For       For          Management
17    Elect Kohji Yamaji                      For       For          Management
18    Elect Masao Nishiyama                   For       For          Management
19    Elect Shohzoh Manabe                    For       For          Management
20    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

SHIMADZU CORPORATION

Ticker:                      Security ID:  J72165129
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shigehiko Hattori                 For       For          Management
3     Elect Akira Nakamoto                    For       For          Management
4     Elect Ichiroh Kowaki                    For       For          Management
5     Elect Yu Nakamura                       For       For          Management
6     Elect Satoru Suzuki                     For       For          Management
7     Elect Osamu Andoh                       For       For          Management
8     Elect Osamu Andoh                       For       For          Management
9     Elect Hiroyuki Fujii                    For       For          Management
10    Elect Katsutoshi Nishihara              For       For          Management
11    Elect Yasunori Tokumasu                 For       For          Management
12    Elect Teruhisa Ueda                     For       For          Management
13    Elect Tadayoshi Fukushima               For       For          Management
14    Elect Kohji Uematsu                     For       For          Management
15    Elect Haruyuki Ueda                     For       For          Management
16    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  5713035
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Keiji Kakutani                    For       For          Management
4     Elect Shinji Wada                       For       For          Management
5     Elect Satoshi Yuasa                     For       For          Management
6     Elect Kazuo Ichijoh                     For       For          Management
7     Elect SENG Chia Chin                    For       For          Management
8     Elect Yoshinori Kajiyama                For       For          Management
9     Elect Takayo Tsujinaka                  For       For          Management
10    Election of Alternate Statutory         For       For          Management
      Auditor(s)
11    Retirement Allowances for Director(s)   For       For          Management
12    Directors' Fees                         For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORPORATION

Ticker:                      Security ID:  J72445117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tetsuya Nomura                    For       For          Management
3     Elect Yohichi Miyamoto                  For       For          Management
4     Elect Takehiko Ono                      For       For          Management
5     Elect Kazuo Yoshida                     For       For          Management
6     Elect Seikichi Kurosawa                 For       For          Management
7     Elect Kohzoh Kobashi                    For       For          Management
8     Elect Mitsuaki Shimizu                  For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yasuhiko Saitoh                   For       For          Management
3     Elect Yoshiaki Ono                      For       For          Management
4     Elect Kohji Takasugi                    For       For          Management
5     Elect Toshinobu Ishihara                For       For          Management
6     Elect Frank Peter Popoff                For       For          Management
7     Elect Tsuyoshi Miyazaki                 For       For          Management
8     Elect Toshihiko Fukui                   For       For          Management
9     Elect Masaki Miyajima                   For       For          Management
10    Elect Toshiyuki Kasahara                For       For          Management
11    Elect Hidenori Onezawa                  For       For          Management
12    Elect Ken Nakamura                      For       For          Management
13    Elect Yukihiro Matsui                   For       For          Management
14    Elect Hiroaki Okamoto                   For       For          Management
15    Elect Osamu Okada                       For       For          Management
16    Elect Masahiko Watase                   For       For          Management
17    Elect Kiyoshi Nagano                    For       For          Management
18    Stock Option Plan                       For       For          Management
19    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK, LTD

Ticker:                      Security ID:  J7385L103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Shigeki Tohma                     For       For          Management
3     Elect Yukio Nakamura                    For       For          Management
4     Elect J. Christopher Flowers            For       For          Management
5     Elect Shigeru Kani                      For       For          Management
6     Elect Jun Makihara                      For       For          Management
7     Elect Hiroyuki Takahashi                For       For          Management
8     Elect Akira Kagiichi                    For       For          Management
9     Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  J74229105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Motozoh Shiono                    For       For          Management
4     Elect Isao Teshirogi                    For       For          Management
5     Elect Yasuhiro Mino                     For       For          Management
6     Elect Akio Nomura                       For       For          Management
7     Elect Teppei Mogi                       For       For          Management
8     Elect Sachio Tokaji                     For       For          Management
9     Elect Kenji Fukuda                      For       For          Management
10    Bonus                                   For       For          Management
11    Stock Option Plan                       For       For          Management
12    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC.

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Matthew Emmens                    For       For          Management
4     Elect Angus Russell                     For       For          Management
5     Elect Graham Hetherington               For       For          Management
6     Elect David Kappler                     For       For          Management
7     Elect Patrick Langlois                  For       For          Management
8     Elect Jeffrey Leiden                    For       For          Management
9     Elect David Ginsburg                    For       For          Management
10    Elect Anne Minto                        For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Adoption of New Articles                For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

SHISEIDO COMPANY LIMITED

Ticker:                      Security ID:  J74358144
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Shinzoh Maeda                     For       For          Management
5     Elect Hisayuki Suekawa                  For       For          Management
6     Elect Kimie Iwata                       For       For          Management
7     Elect Carsten Fischer                   For       For          Management
8     Elect Tatsuomi Takamori                 For       For          Management
9     Elect Shohichiroh Iwata                 For       For          Management
10    Elect Taeko Nagai                       For       For          Management
11    Elect Tatsuo Uemura                     For       For          Management
12    Elect Yasuko Takayama                   For       For          Management
13    Elect Nobuo Ohtsuka                     For       For          Management
14    Bonus                                   For       For          Management
15    Medium-term Incentive Plan              For       For          Management
16    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:                      Security ID:  J74444100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tohru Sakurai                     For       For          Management
4     Elect Kazuhiro Satomi                   For       For          Management
5     Elect Katsunori Nakanishi               For       For          Management
6     Elect Seiya Itoh                        For       For          Management
7     Elect Masahiro Gotoh                    For       For          Management
8     Elect Toshihiko Yamamoto                For       For          Management
9     Elect Akihiro Nakamura                  For       For          Management
10    Elect Hidehito Iio                      For       For          Management
11    Elect Yasuo Matsuura                    For       For          Management
12    Elect Toshiaki Sugiyama                 For       For          Management
13    Elect Yasuhiko Saitoh                   For       For          Management
14    Elect Mitsuhiro Ishibashi               For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Wayne Weaver                   For       Withhold     Management
1.2   Elect Gerald Schoor                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Amendment to the 2006 Executive         For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K K

Ticker:       4004           Security ID:  5876091
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kyohei Takahashi                  For       For          Management
4     Elect Hideo Ichikawa                    For       For          Management
5     Elect Kenji Tsukamoto                   For       For          Management
6     Elect Yasumichi Murata                  For       For          Management
7     Elect Akira Koinuma                     For       For          Management
8     Elect Yoshikazu Sakai                   For       For          Management
9     Elect Shunji Fukuda                     For       For          Management
10    Elect Hirokazu Iwasaki                  For       For          Management
11    Elect Tomofumi Akiyama                  For       For          Management
12    Elect Ichiroh Nomura                    For       For          Management
13    Renewal of Takeover Defence Plan        For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K K

Ticker:       5002           Security ID:  5876110
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shigeya Katoh                     For       For          Management
3     Elect Jun Arai                          For       For          Management
4     Elect Richard Carruth                   For       For          Management
5     Elect Yoshihiko Miyauchi                For       For          Management
6     Elect TAN Chong Meng                    For       For          Management
7     Elect Yukio Masuda                      For       For          Management
8     Elect Shigeaki Kameda                   For       For          Management
9     Elect Ahmad Al-Khowaiter                For       For          Management
10    Elect Yukimichi Ikemura                 For       For          Management
11    Election of Alternate Statutory         For       For          Management
      Auditor(s)
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Marineau                   For       For          Management
1.2   Elect Brian Swette                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  798725
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
12    Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
13    Supervisory Board Members' Fees         For       For          Management
14    Intra-company Contracts                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendments to Corporate Purpose


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Shay                        For       For          Management
1.2   Elect Joseph DePaolo                    For       For          Management
1.3   Elect Alfred DelBello                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Raduchel                  For       For          Management
1.2   Elect Camillo Martino                   For       For          Management
2     Amendment to the 1999 Employee Stock    For       For          Management
      Purchase Plan
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:                      Security ID:  B0LCW75
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Christopher Renwick            For       For          Management
3     Amend the Constitution - Dividends      For       For          Management
4     Equity Grant (MD/CEO Daniel Dienst)     For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Smith                       For       For          Management
1.2   Elect Frederick Smith                   For       For          Management
1.3   Elect J. Duncan Smith                   For       For          Management
1.4   Elect Robert Smith                      For       For          Management
1.5   Elect Basil Thomas                      For       For          Management
1.6   Elect Lawrence McCanna                  For       For          Management
1.7   Elect Daniel Keith                      For       For          Management
1.8   Elect Martin R. Leader                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  5355288
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect David Gonski                      For       For          Management
4     Elect James KOH Cher Siang              For       For          Management
5     Elect Christina Ong                     For       For          Management
6     Elect Helmut Panke                      For       For          Management
7     Elect William FUNG Kwok Lun             For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                            Did Not Vote Management
12    Non-Voting Agenda Item                            Did Not Vote Management
13    Non-Voting Agenda Item                            Did Not Vote Management
14    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
15    Non-Voting Agenda Item                            Did Not Vote Management
16    Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  5355288
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:                      Security ID:  6303866
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Joseph Yuvaraj Pillay             For       For          Management
4     Elect Robert Owen                       For       For          Management
5     Elect CHEW Choon Seng                   For       For          Management
6     Elect LOH Boon Chye                     For       For          Management
7     Elect NG Kee Choe                       For       For          Management
8     Elect Magnus Bocker                     For       For          Management
9     Directors' Fees for the Chairman        For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Elect Thaddeus Beczak                   For       For          Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:                      Security ID:  6303866
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:                      Security ID:  B012899
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect CHAM Tao Soon                     For       For          Management
5     Elect NGIAM Tong Dow                    For       For          Management
6     Elect Tony TAN Keng Yam                 For       For          Management
7     Elect YONG Pung How                     For       For          Management
8     Elect Alan CHAN Heng Loon               For       For          Management
9     Elect NG Ser Miang                      For       For          Management
10    Elect CHONG Siak Ching                  For       For          Management
11    Directors' Fees 2010                    For       For          Management
12    Directors' Fees 2011                    For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Transaction of Other Business           For       Abstain      Management
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Grant Awards and Issue     For       For          Management
      Shares under SPH Performance Share Plan
17    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD

Ticker:                      Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect QUEK Poh Huat                     For       For          Management
4     Elect QUEK Tong Boon                    For       For          Management
5     Elect Davinder Singh                    For       For          Management
6     Elect KHOO Boon Hui                     For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plan


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD

Ticker:                      Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Authority to Repurchase Shares          For       For          Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD

Ticker:                      Security ID:  B02PY00
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Simon Israel                      For       For          Management
4     Directors' Fees                         For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Non-Voting Agenda Item                            Did Not Vote Management
7     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
8     Non-Voting Agenda Item                            Did Not Vote Management
9     Non-Voting Agenda Item                            Did Not Vote Management
10    Non-Voting Agenda Item                            Did Not Vote Management
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Singapore Telecom Share
      Option Scheme 1999
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under SingTel Performance Share
      Plan
13    Non-Voting Agenda Item                            Did Not Vote Management
14    Non-Voting Meeting Note                           Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD

Ticker:                      Security ID:  B02PY00
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Equity Grants to CHUA Sock Koong        For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LIMITED

Ticker:                      Security ID:  5925766
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ronald J. Arculli                 For       For          Management
5     Elect Thomas TANG Wing Yung             For       For          Management
6     Elect Daryl NG Win Kong                 For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Hood                      For       For          Management
1.2   Elect Thomas Jetter                     For       For          Management
1.3   Elect Harry  Kraemer, Jr.               For       Withhold     Management
1.4   Elect Jeffrey Slovin                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SJM HOLDINGS LIMITED

Ticker:                      Security ID:  Y8076V106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect SO Shu Fai                        For       For          Management
6     Elect Rui Jose da Cunha                 For       For          Management
7     Elect Angela LEONG On Kei               For       For          Management
8     Elect CHENG Yu Tung                     For       For          Management
9     Elect Timothy FOK Tsun Ting             For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditors and Authority   For       For          Management
      to Set Fees
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  4813345
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Non-Voting Agenda Item                  None      None         Management
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Nominating Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2011 Share Savings Plan                 For       For          Management
22    2011 Share Matching Program             For       For          Management
23    Authority to Trade in Company Stock     For       For          Management
24    Authority to Repurchase and Issue       For       For          Management
      Shares
25    Transfer of Shares Pursuant to LTIP     For       For          Management
26    Amendments to Articles Regarding        For       For          Management
      Meeting Notice
27    Appointment of Auditor                  For       For          Management
28    Shareholder Proposal Regarding Special  For       Against      Shareholder
      Investigation
29    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nominating Committee                    For       For          Management
19    Compensation Policy                     For       For          Management
20    Authority to Repurchase and Transfer    For       For          Management
      Shares Pursuant to LTIP
21    Amendments to Articles Regarding Notice For       For          Management
      of Meeting
22    Authority to Reduce Share Capital       For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Amendments to Articles                  For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2011 Long Term Incentive Plan           For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Nomination Committee                    For       For          Management


--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP LIMITED

Ticker:                      Security ID:  6151311
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Sir Dryden Spring              For       For          Management
2     Re-elect Peter Cullinane                For       For          Management
3     Elect Bruce Carter                      For       For          Management
4     Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees


--------------------------------------------------------------------------------

SKYWEST INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Atkin                       For       For          Management
1.2   Elect J. Ralph Atkin                    For       For          Management
1.3   Elect Margaret Billson                  For       For          Management
1.4   Elect Ian Cumming                       For       For          Management
1.5   Elect Henry Eyring                      For       For          Management
1.6   Elect Robert Sarver                     For       For          Management
1.7   Elect Steven Udvar-Hazy                 For       For          Management
1.8   Elect James Welch                       For       For          Management
1.9   Elect Michael Young                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: FEB 15, 2011   Meeting Type: Special
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Employee Option Exchange Program        For       For          Management
2     Executive Option Exchange Program       For       Against      Management


--------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Hooper                    For       Withhold     Management
1.2   Elect Gerald Laber                      For       For          Management
1.3   Elect James Leighton                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SMC CORPORATION

Ticker:                      Security ID:  J75734103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiyuki Takada                  For       For          Management
4     Elect Katsunori Maruyama                For       For          Management
5     Elect Fumitaka Itoh                     For       For          Management
6     Elect Ikuji Usui                        For       For          Management
7     Elect Yoshihiro Fukano                  For       For          Management
8     Elect Yoshiki Takada                    For       For          Management
9     Elect Katsunori Tomita                  For       For          Management
10    Elect Seiji Kosugi                      For       For          Management
11    Elect Tamon Kitabatake                  For       For          Management
12    Elect Iwao Mogi                         For       For          Management
13    Elect Eiji Ohhashi                      For       For          Management
14    Elect Masahiko Satake                   For       For          Management
15    Elect Kohichi Shikakura                 For       For          Management
16    Elect Osamu Kuwahara                    For       For          Management
17    Elect Kohji Ogura                       For       For          Management
18    Elect Motoichi Kawada                   For       For          Management
19    Elect Herman Berakoetxea                For       For          Management
20    Elect Daniel Langmeier                  For       For          Management
21    Elect CHAN Rihyan                       For       For          Management
22    Elect Takashi Honda                     For       For          Management
23    Elect Kohji Takahashi                   For       For          Management
24    Elect Yoshiaki Ogawa                    For       For          Management
25    Appointment of Auditor                  For       For          Management
26    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:                      Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ian Barlow                        For       For          Management
5     Elect Genevi?ve Berger                  For       For          Management
6     Elect Oliver Bohuon                     For       For          Management
7     Elect John Buchanan                     For       For          Management
8     Elect Adrian Hennah                     For       For          Management
9     Elect Pamela Kirby                      For       For          Management
10    Elect Brian Larcombe                    For       For          Management
11    Elect Joseph Papa                       For       For          Management
12    Elect Richard De Schutter               For       For          Management
13    Elect Rolf Stomberg                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Crawford                    For       For          Management
2     Elect John Schwieters                   For       For          Management
3     Elect Melvin Wright                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Controlled-Atmosphere Killing
6     Shareholder Proposal Regarding Reducing Against   Abstain      Shareholder
      Greenhouse Gas Emissions


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:                      Security ID:  B1WY233
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Bruno Angelici                    For       For          Management
5     Elect Peter Turner                      For       For          Management
6     Elect Donald Brydon                     For       For          Management
7     Elect Philip Bowman                     For       For          Management
8     Elect David Challen                     For       For          Management
9     Elect Stuart Chambers                   For       For          Management
10    Elect Anne Quinn                        For       For          Management
11    Elect Sir Kevin Tebbit                  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
18    Authorisation of Political Donations    For       For          Management
19    2010 Value Sharing Plan                 For       For          Management
20    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

SMUCKER JM COMPANY

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Dindo                     For       For          Management
2     Elect Richard Smucker                   For       Against      Management
3     Elect William Steinbrink                For       For          Management
4     Elect Paul Smucker Wagstaff             For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     2010 Equity and Incentive Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Amendments to Meeting Regulations       For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE A

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Form of Dividend Payment                For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Elect Frederic Oudea                    For       For          Management
9     Elect Anthony Wyand                     For       For          Management
10    Elect Jean-Martin Folz                  For       For          Management
11    Elect Kyra Hazou                        For       For          Management
12    Elect Ana Maria Llopis Rivas            For       For          Management
13    Directors' Fees                         For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SDXAY          Security ID:  4818306
Meeting Date: JAN 24, 2011   Meeting Type: Mix
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Consolidated      For       For          Management
      Accounts and Reports; Ratification of
      Board Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Alternate Auditor        For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Amendment Regarding Loyalty Dividends   For       Against      Management
12    Authority to Implement a Staggered      For       For          Management
      Board
13    Elect Robert Baconnier                  For       For          Management
14    Elect Paul Jeanbart                     For       For          Management
15    Elect Patricia Bellinger                For       For          Management
16    Elect Michel Landel                     For       For          Management
17    Elect Peter Thompson                    For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:                      Security ID:  J75963108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Masayoshi Son                     For       For          Management
5     Elect Ken Miyauchi                      For       For          Management
6     Elect Kazuhiko Kasai                    For       For          Management
7     Elect Masahiro Inoue                    For       For          Management
8     Elect Ronald Fisher                     For       For          Management
9     Elect Yun Mah                           For       For          Management
10    Elect Tadashi Yanai                     For       For          Management
11    Elect Mark Schwartz                     For       For          Management
12    Elect Sunil Bharti Mittal               For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORP.

Ticker:                      Security ID:  J7608R101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Akio Dobashi                      For       For          Management
5     Elect Masaki Hashikawa                  For       For          Management
6     Elect Yutaka Kase                       For       For          Management
7     Elect Yohji Satoh                       For       For          Management
8     Elect Kazunori Teraoka                  For       For          Management
9     Elect Yoshikazu Sashida                 For       For          Management
10    Elect Tohru Nagashima                   For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Spohler                     For       Withhold     Management
1.2   Elect Steven Hochberg                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Authority to Sell Shares Below Net      For       For          Management
      Asset Value
4     Issuance of Warrants, Options or Rights For       For          Management


--------------------------------------------------------------------------------

SOLUTIA, INC.

Ticker:       SOLUQ          Security ID:  834376501
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Monahan                   For       For          Management
1.2   Elect Robert Peiser                     For       For          Management
1.3   Elect Jeffry Quinn                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:                      Security ID:  B82095116
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Amendment Regarding Corporate Purpose   For       Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Authority to Repurchase Shares as a     For       Did not vote Management
      Takeover Defense
8     Amend Article 10bis                     For       Did not vote Management
9     Amend Article 11                        For       Did not vote Management
10    Amend Article 13bis                     For       Did not vote Management
11    Amend Article 15                        For       Did not vote Management
12    Amend Article 16                        For       Did not vote Management
13    Amend Article 20                        For       Did not vote Management
14    Amend Article 21                        For       Did not vote Management
15    Amend Article 33                        For       Did not vote Management
16    Amend Article 34                        For       Did not vote Management
17    Amend Article 34                        For       Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Amend Article 36                        For       Did not vote Management
20    Amend Article 37                        For       Did not vote Management
21    Amend Article 38                        For       Did not vote Management
22    Amend Article 39                        For       Did not vote Management
23    Amend Article 39                        For       Did not vote Management
24    Amend Article 40                        For       Did not vote Management
25    Amend Article 41                        For       Did not vote Management
26    Amend Article 42                        For       Did not vote Management
27    Amend Article 43                        For       Did not vote Management
28    Amend Article 45                        For       Did not vote Management
29    Amend Article 46                        For       Did not vote Management
30    Amend Article 48                        For       Did not vote Management
31    Implementation of Amendments            For       Did not vote Management
32    Authority to Amend Articles             For       Did not vote Management
33    Non-Voting Meeting Note                           Did not vote Management
34    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Amendment Regarding Corporate Purpose   For       Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Authority to Repurchase Shares as a     For       Did not vote Management
      Takeover Defense
9     Amend Article 10bis                     For       Did not vote Management
10    Amend Article 11                        For       Did not vote Management
11    Amend Article 13bis                     For       Did not vote Management
12    Amend Article 15                        For       Did not vote Management
13    Amend Article 16                        For       Did not vote Management
14    Amend Article 20                        For       Did not vote Management
15    Amend Article 21                        For       Did not vote Management
16    Amend Article 33                        For       Did not vote Management
17    Amend Article 34                        For       Did not vote Management
18    Amend Article 34                        For       Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Amend Article 36                        For       Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Amend Article 37                        For       Did not vote Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Amend Article 38                        For       Did not vote Management
25    Non-Voting Agenda Item                            Did not vote Management
26    Amend Article 39                        For       Did not vote Management
27    Amend Article 39                        For       Did not vote Management
28    Amend Article 40                        For       Did not vote Management
29    Amend Article 41                        For       Did not vote Management
30    Amend Article 42                        For       Did not vote Management
31    Amend Article 43                        For       Did not vote Management
32    Non-Voting Agenda Item                            Did not vote Management
33    Amend Article 45                        For       Did not vote Management
34    Non-Voting Agenda Item                            Did not vote Management
35    Amend Article 46                        For       Did not vote Management
36    Non-Voting Agenda Item                            Did not vote Management
37    Amend Article 48                        For       Did not vote Management
38    Implementation of Amendments            For       Did not vote Management
39    Authority to Amend Articles             For       Did not vote Management
40    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Remuneration Report                     For       Did not vote Management
5     Authority to Reduce Vesting Period of   For       Did not vote Management
      Equity Awards and Performance Period of
      Variable Compensation
6     Non-Voting Agenda Item                            Did not vote Management
7     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
8     Ratification of Board Acts              For       Did not vote Management
9     Ratification of Auditor's Acts          For       Did not vote Management
10    Elect Charles Casimir-Lambert           For       Did not vote Management
11    Elect Yves-Thibault de Silguy           For       Did not vote Management
12    Ratification of the Independence of     For       Did not vote Management
      Charles Casimir-Lambert
13    Ratification of the Independence of     For       Did not vote Management
      Yves-Thibault de Silguy
14    Ratification of the Independence of     For       Did not vote Management
      Evelyn du Monceau
15    Transaction of Other Business           For       Did not vote Management
16    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:                      Security ID:  5975589
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect Philip Dubois                  For       For          Management
3     Elect Kate Spargo                       For       For          Management
4     Elect Jane Wilson                       For       For          Management
5     Remuneration Report                     For       For          Management
6     Increase NEDs' Fee Cap                  For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION.

Ticker:                      Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Howard Stringer                   For       For          Management
3     Elect Ryohji Chubachi                   For       For          Management
4     Elect Yohtaroh Kobayashi                For       For          Management
5     Elect Yoshiaki Yamauchi                 For       For          Management
6     Elect Peter Bonfield                    For       For          Management
7     Elect Fujio Choh                        For       For          Management
8     Elect Ryuji Yasuda                      For       For          Management
9     Elect Yukako Uchinaga                   For       For          Management
10    Elect Mitsuaki Yahagi                   For       For          Management
11    Elect Tsun-yan Hsieh                    For       For          Management
12    Elect Roland Hernandez                  For       For          Management
13    Elect Kanemitsu Anraku                  For       For          Management
14    Elect Yorihiko Kojima                   For       For          Management
15    Elect Osamu Nagayama                    For       For          Management
16    Elect Yuichiroh Anzai                   For       For          Management
17    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC

Ticker:                      Security ID:  J76337104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Katsumi Ihara                     For       For          Management
5     Elect Hirotoshi Watanabe                For       For          Management
6     Elect Taroh Okuda                       For       For          Management
7     Elect Shinichi Yamamoto                 For       For          Management
8     Elect Shigeru Ishii                     For       For          Management
9     Elect Masaru Katoh                      For       For          Management
10    Elect Yasushi Ikeda                     For       For          Management
11    Elect Ryuji Yasuda                      For       For          Management
12    Elect Isao Yamamoto                     For       For          Management
13    Elect Hiroshi Sano                      For       For          Management
14    Elect Takemi Nagasaka                   For       For          Management
15    Elect Hiroshi Ueda                      For       For          Management
16    Elect Soh Satoh                         For       For          Management
17    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

SOTHEBY`S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Angelo                       For       For          Management
2     Elect Michael Blakenham                 For       For          Management
3     Elect The Duke of Devonshire            For       For          Management
4     Elect Daniel Meyer                      For       For          Management
5     Elect James Murdoch                     For       For          Management
6     Elect Allen Questrom                    For       For          Management
7     Elect William Ruprecht                  For       For          Management
8     Elect Marsha Simms                      For       For          Management
9     Elect Michael Sovern                    For       For          Management
10    Elect Donald Stewart                    For       For          Management
11    Elect Robert Taubman                    For       For          Management
12    Elect Diana Taylor                      For       For          Management
13    Elect Dennis Weibling                   For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boughner                   For       For          Management
1.2   Elect Thomas Chestnut                   For       For          Management
1.3   Elect Stephen Comer                     For       For          Management
1.4   Elect LeRoy Hanneman, Jr.               For       For          Management
1.5   Elect Michael Maffie                    For       For          Management
1.6   Elect Anne Mariucci                     For       For          Management
1.7   Elect Michael Melarkey                  For       For          Management
1.8   Elect Jeffrey Shaw                      For       For          Management
1.9   Elect A. Randall Thoman                 For       For          Management
1.10  Elect Thomas Thomas                     For       For          Management
1.11  Elect Terrence Wright                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Attea                      For       For          Management
1.2   Elect Kenneth Myszka                    For       For          Management
1.3   Elect John Burns                        For       For          Management
1.4   Elect Anthony Gammie                    For       For          Management
1.5   Elect Charles Lannon                    For       For          Management
1.6   Elect James Boldt                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

SP AUSNET

Ticker:                      Security ID:  B0RF609
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Non-Voting Meeting Note                           Did Not Vote Management
4     Re-elect NG Kee Choe                    For       For          Management
5     Re-elect George Lefroy                  For       For          Management
6     Remuneration Report - Companies only    For       For          Management
7     Approve Issue of Stapled Securities     For       For          Management
      (Singapore law) - Companies & Trust
8     Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Krishan Arora                     For       Withhold     Management
1.2   Elect Stuart Krassner                   For       Withhold     Management
1.3   Elect Luigi Lenaz                       For       Withhold     Management
1.4   Elect Anthony Maida, III                For       Withhold     Management
1.5   Elect Dilip Mehta                       For       Withhold     Management
1.6   Elect Rajesh Shrotriya                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Normand Boulanger                 For       For          Management
1.2   Elect Campbell Dyer                     For       For          Management
1.3   Elect David Varsano                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SSAB CORPORATION

Ticker:                      Security ID:  W8615U124
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Dividend Record Date                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Non-Voting Agenda Item                            Did not vote Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Election of the Chairman of the Board   For       Against      Management
19    Appointment of Auditor                  For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Compensation Guidelines                 For       For          Management
22    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

ST MICROELECTRONICS

Ticker:                      Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Managing Board Acts     For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Reappointment of Carlo Bozotti as CEO   For       For          Management
10    Stock Grant to CEO                      For       For          Management
11    Elect Didier Lombard                    For       For          Management
12    Elect Tom de Waard                      For       For          Management
13    Elect Bruno Steve                       For       For          Management
14    Elect Jean d'Arthuys                    For       For          Management
15    Elect Jean-Georges Malcor               For       For          Management
16    Elect Alessandro  Rivera                For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Supervisory Board Incentive Plan        For       For          Management
19    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                            Did not vote Management
22    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Steve Bertamini                   For       For          Management
5     Elect Jaspal Bindra                     For       For          Management
6     Elect Richard Delbridge                 For       For          Management
7     Elect Jamie Dundas                      For       For          Management
8     Elect Valerie Gooding                   For       For          Management
9     Elect HAN Seung-Soo                     For       For          Management
10    Elect Simon Lowth                       For       For          Management
11    Elect Rudy Markham                      For       For          Management
12    Elect Ruth Markland                     For       For          Management
13    Elect Richard Meddings                  For       For          Management
14    Elect John Paynter                      For       For          Management
15    Elect John Peace                        For       For          Management
16    Elect Michael Rees                      For       For          Management
17    Elect Peter Sands                       For       For          Management
18    Elect Paul Skinner                      For       For          Management
19    Elect Oliver Stocken                    For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authorisation of Political Donations    For       For          Management
23    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
24    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
25    2011 Share Plan                         For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Ordinary Shares For       For          Management
28    Authority to Repurchase Preference      For       For          Management
      Shares
29    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
30    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Gerry Grimstone                   For       For          Management
7     Elect Kent Atkinson                     For       For          Management
8     Elect Lord Blackwell                    For       For          Management
9     Elect Colin Buchan                      For       For          Management
10    Elect Crawford Gillies                  For       For          Management
11    Elect David Grigson                     For       For          Management
12    Elect Baroness McDonagh                 For       For          Management
13    Elect David Nish                        For       For          Management
14    Elect Keith Skeoch                      For       For          Management
15    Elect Sheelagh Whittaker                For       For          Management
16    Elect Jacqueline Hunt                   For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
22    Adoption of New Articles                For       For          Management
23    Approval of the Company Sharesave Plan  For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Gerrity                    For       For          Management
1.2   Elect Pamela Forbes Lieberman           For       For          Management
1.3   Elect Arthur Sills                      For       For          Management
1.4   Elect Lawrence Sills                    For       For          Management
1.5   Elect Peter Sills                       For       For          Management
1.6   Elect Frederick Sturdivant              For       For          Management
1.7   Elect William Turner                    For       For          Management
1.8   Elect Richard Ward                      For       For          Management
1.9   Elect Roger Widmann                     For       For          Management
2     Amendment to the 2006 Omnibus Incentive For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Fenoglio                  For       For          Management
1.2   Elect H. Nicholas Muller III            For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:                      Security ID:  J76637115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takanori Kitano                   For       For          Management
2     Elect Makio Natsusaka                   For       For          Management
3     Elect Katsumi Kondoh                    For       For          Management
4     Elect Shigeki Mutoh                     For       For          Management
5     Elect Yutaka Hiratsuka                  For       For          Management
6     Elect Tohru Furuta                      For       For          Management
7     Elect Tohru Tanabe                      For       For          Management
8     Elect Masakatsu Mori                    For       For          Management
9     Elect Shinji Tominaga                   For       For          Management
10    Elect Ryuta Yamaguchi                   For       For          Management
11    Elect Yoshiaki Yamauchi                 For       For          Management
12    Elect Yohichiroh Sakuma                 For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect Mary Burton                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Sheryl Sandberg                   For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Javier Teruel                     For       For          Management
9     Elect Myron Ullman III                  For       For          Management
10    Elect Craig Weatherup                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Approval of Revised Performance         For       For          Management
      Criteria Under the 2005 Long-Term
      Equity Incentive Plan
14    Amendment to the 2005 Long-Term Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management
16    SHAREHOLDER PROPOSAL REGARDING          Against   Abstain      Shareholder
      RECYCLING STRATEGY FOR BEVERAGE
      CONTAINERS


--------------------------------------------------------------------------------

STARHUB LIMITED

Ticker:                      Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Peter SEAH Lim Huat               For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      CBE
4     Elect LEE Theng Kiat                    For       For          Management
5     Elect LIM Ming Seong                    For       For          Management
6     Elect Nasser Marafih                    For       For          Management
7     Directors' Fees                         For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Authority to Issue Shares under the     For       For          Management
      StarHub Pte. Ltd. Share Option Plan
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

STARHUB LIMITED

Ticker:                      Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Related Party Transactions              For       For          Management
7     Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST INC

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bronson                   For       For          Management
1.2   Elect Jeffery DiModica                  For       For          Management
1.3   Elect Jeffery Dishner                   For       Withhold     Management
1.4   Elect Camille Douglas                   For       For          Management
1.5   Elect Boyd Fellows                      For       Withhold     Management
1.6   Elect Barry Sternlicht                  For       Withhold     Management
1.7   Elect Strauss Zelnick                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Donahue                   For       For          Management
2     Elect Arthur Dulik, Jr.                 For       For          Management
3     Elect Donald Fleming                    For       For          Management
4     Elect John LaFalce                      For       For          Management
5     Elect Richard J. Lashley                For       For          Management
6     Elect Thomas O'Brien                    For       For          Management
7     Elect John Picciano                     For       For          Management
8     Elect Suzanne Rueck                     For       For          Management
9     Elect Jeffery Wilks                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Election of Presiding Chairman          For       Did not vote Management
5     Notice of Meeting and Agenda            For       Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Election of Individuals to Check        For       Did not vote Management
      Minutes
8     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
9     Compensation Guidelines                 For       Did not vote Management
10    Authority to Set Auditor's Fees         For       Did not vote Management
11    Corporate Assembly Fees                 For       Did not vote Management
12    Election of Nominating Committee Member For       Did not vote Management
13    Nominating Committee Fees               For       Did not vote Management
14    Authority to Repurchase Shares Pursuant For       Did not vote Management
      to Share Savings Plan
15    Authority to Repurchase Shares for      For       Did not vote Management
      Cancellation
16    Amendments to Marketing Instructions    For       Did not vote Management
17    Amendments to Articles                  For       Did not vote Management
18    Nomination Committee Guidelines         For       Did not vote Management
19    Shareholder Proposal Regarding          Against   Did not vote Shareholder
      Withdrawal from Canadian Oil Sands


--------------------------------------------------------------------------------

STEEL DYNAMICS INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Busse                       For       Withhold     Management
1.2   Elect Mark Millett                      For       Withhold     Management
1.3   Elect Richard Teets, Jr.                For       Withhold     Management
1.4   Elect John Bates                        For       Withhold     Management
1.5   Elect Frank Byrne                       For       For          Management
1.6   Elect Paul Edgerley                     For       For          Management
1.7   Elect Richard Freeland                  For       For          Management
1.8   Elect Jurgen Kolb                       For       For          Management
1.9   Elect James Marcuccilli                 For       For          Management
1.10  Elect Joseph Ruffolo                    For       For          Management
1.11  Elect Gabriel Shaheen                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Alexander                   For       For          Management
1.2   Elect Alvin Carpenter                   For       For          Management
1.3   Elect Irwin Cohen                       For       For          Management
1.4   Elect Susan Falk                        For       For          Management
1.5   Elect Linda Farthing                    For       Withhold     Management
1.6   Elect Mitchell Legler                   For       Withhold     Management
1.7   Elect Robert Mettler                    For       For          Management
1.8   Elect Richard Sisisky                   For       For          Management
1.9   Elect Jay Stein                         For       Withhold     Management
1.10  Elect Martin Stein, Jr.                 For       Withhold     Management
1.11  Elect David Stovall, Jr.                For       Withhold     Management
1.12  Elect John Williams, Jr.                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2001 Omnibus Plan      For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kyle Kirkland                     For       For          Management
1.2   Elect Dana Messina                      For       For          Management
1.3   Elect Thomas Kurrer                     For       For          Management
1.4   Elect John Stoner, Jr.                  For       For          Management
1.5   Elect Edward Kim                        For       For          Management
1.6   Elect Jong Kim                          For       For          Management
1.7   Elect Don Kwon                          For       For          Management
1.8   Elect David Lockwood                    For       For          Management
1.9   Elect Michael Sweeney                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Breeden                   For       For          Management
1.2   Elect Cynthia Feldmann                  For       For          Management
1.3   Elect Jacqueline Kosecoff               For       For          Management
1.4   Elect David Lewis                       For       For          Management
1.5   Elect Kevin McMullen                    For       For          Management
1.6   Elect Walter Rosebrough, Jr.            For       For          Management
1.7   Elect Mohsen Sohi                       For       For          Management
1.8   Elect John Wareham                      For       For          Management
1.9   Elect Loyal Wilson                      For       For          Management
1.1   Elect Michael Wood                      For       For          Management
2     Senior Executive Incentive Compensation For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:                      Security ID:  6850856
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Elect Carol Schwartz                    For       For          Management
4     Re-elect Duncan Boyle                   For       For          Management
5     Re-elect Barry Neil                     For       For          Management
6     Re-elect Graham Bradley                 For       For          Management
7     Remuneration Report                     For       For          Management
8     Non-Voting Meeting Note                 NA        NA           Management
9     Equity Grant (Managing director Mr.     For       For          Management
      Matthew Quinn)


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Christmas                  For       For          Management
1.2   Elect B.J. Duplantis                    For       For          Management
1.3   Elect Peter Kinnear                     For       For          Management
1.4   Elect John Laborde                      For       For          Management
1.5   Elect Richard Pattarozzi                For       For          Management
1.6   Elect Donald Powell                     For       For          Management
1.7   Elect Kay Priestly                      For       For          Management
1.8   Elect David Welch                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:                      Security ID:  X21349117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Nomination Committee                    For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SUBSEA 7 S A

Ticker:                      Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Presentation of Accounts and Reports    For       Did not vote Management
3     Accounts and Reports                    For       Did not vote Management
4     Consolidated Accounts and Reports       For       Did not vote Management
5     Allocation of Profits/Dividends         For       Did not vote Management
6     Ratification of Board Acts              For       Did not vote Management
7     Authority to Repurchase Shares          For       Did not vote Management
8     Appointment of Auditor                  For       Did not vote Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  4857945
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Non-Voting Agenda Item                            Did Not Vote Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Cancellation of Conditional Capital I   For       For          Management
11    Compensation Policy                     For       For          Management
12    Authority to Omit Executive             For       For          Management
      Compensation Disclosure


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:                      Security ID:  F4984P118
Meeting Date: MAY 19, 2011   Meeting Type: Mix
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Form of Dividend Payment                For       For          Management
8     Related Party Transactions              For       For          Management
9     Relocation of Company Headquarters      For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Penelope Chalmers Small
11    Elect Val?rie Bernis                    For       For          Management
12    Elect Nicolas Bazire                    For       For          Management
13    Elect Jean-Fran?ois Cirelli             For       For          Management
14    Elect Lorenz d'Este                     For       For          Management
15    Elect Gerard Lamarche                   For       For          Management
16    Elect Olivier Pirotte                   For       For          Management
17    Authority to Trade in Company Stock     For       For          Management
18    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
19    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
20    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:                      Security ID:  J76896109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kazuo Hiramoto                    For       For          Management
3     Elect Hiroshi Yoshikawa                 For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL COMPANY LIMITED

Ticker:                      Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Hiromasa Yonekura                 For       For          Management
3     Elect Hiroshi Hirose                    For       For          Management
4     Elect Masakazu Tokura                   For       For          Management
5     Elect Osamu Ishitobi                    For       For          Management
6     Elect Kiyohiko Nakae                    For       For          Management
7     Elect Yoshimasa Takao                   For       For          Management
8     Elect Kenjiroh Fukubayashi              For       For          Management
9     Elect Kenichi Hatano                    For       For          Management
10    Elect Toshihisa Deguchi                 For       For          Management
11    Elect Takao Akasaka                     For       For          Management
12    Elect Kenya Nagamatsu                   For       For          Management
13    Elect Kouichi Ikeda                     For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:                      Security ID:  J77282119
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Motoyuki Oka                      For       For          Management
4     Elect Susumu Katoh                      For       For          Management
5     Elect Kazuo Ohmori                      For       For          Management
6     Elect Shunichi Arai                     For       For          Management
7     Elect Takahiro Moriyama                 For       For          Management
8     Elect Toyosaku Hamada                   For       For          Management
9     Elect Kuniharu Nakamura                 For       For          Management
10    Elect Takuroh Kawahara                  For       For          Management
11    Elect Yoshio Ohsawa                     For       For          Management
12    Elect Yasuyuki Abe                      For       For          Management
13    Elect Shinichi Sasaki                   For       For          Management
14    Elect Masayuki Doi                      For       For          Management
15    Bonus                                   For       For          Management
16    Stock Option Plan for Directors         For       For          Management
17    Stock Option Plan as Retirement         For       For          Management
      Allowance


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  J77411114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shintaroh Mitake                  For       For          Management
4     Elect Kazuyoshi Hasegawa                For       For          Management
5     Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J77497113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshio Hinoh                      For       For          Management
4     Elect Yoshinobu Nakamura                For       For          Management
5     Elect Shinji Nishimura                  For       For          Management
6     Elect Shunsuke Betsukawa                For       For          Management
7     Elect Yuji Takaishi                     For       For          Management
8     Elect Hitoshi Kashimoto                 For       For          Management
9     Elect Kensuke Shimizu                   For       For          Management
10    Elect Mikio Ide                         For       For          Management
11    Elect Kohhei Takase                     For       For          Management
12    Elect Toshiaki Kakimoto                 For       For          Management
13    Elect Shigeru Toyosumi                  For       For          Management
14    Elect Hideo Kojima                      For       For          Management
15    Elect Yukio Kinoshita                   For       For          Management
16    Election of Alternate Statutory         For       For          Management
      Auditor(s)
17    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  J77669133
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Hiroshi Shimozuma                 For       For          Management
3     Elect Hiroshi Tomono                    For       For          Management
4     Elect Fumio Honbe                       For       For          Management
5     Elect Yasuyuki Tozaki                   For       For          Management
6     Elect Shuichiroh Kozuka                 For       For          Management
7     Elect Michiharu Takii                   For       For          Management
8     Elect Shinichi Miki                     For       For          Management
9     Elect Yoshitaka Hotta                   For       For          Management
10    Elect Kiyotaka Nogi                     For       For          Management
11    Elect Shinya Okuda                      For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  J77712123
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nobumasa Kemori                   For       For          Management
4     Elect Ichiro Abe                        For       For          Management
5     Elect Masashi Koike                     For       For          Management
6     Elect Kohzoh Baba                       For       For          Management
7     Elect Yoshiaki Nakazato                 For       For          Management
8     Elect Takeshi Kubota                    For       For          Management
9     Elect Takashi Itoh                      For       For          Management
10    Elect Tsutomu Ushijima                  For       For          Management
11    Elect Hikoyuki Miwa                     For       For          Management
12    Election of Alternate Statutory         For       For          Management
      Auditor(s)
13    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:                      Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masayuki Oku                      For       For          Management
4     Elect Takeshi Kunibe                    For       For          Management
5     Elect Tetsuya Kubo                      For       For          Management
6     Elect Satoru Nakanishi                  For       For          Management
7     Elect Kazuya Johno                      For       For          Management
8     Elect Kohichi Danno                     For       For          Management
9     Elect Yujiroh Itoh                      For       For          Management
10    Elect Masahiro Fuchizaki                For       For          Management
11    Elect Shigeru Iwamoto                   For       For          Management
12    Elect Kuniaki Nomura                    For       For          Management
13    Elect Jun Mizoguchi                     For       For          Management
14    Elect Shin Kawaguchi                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO LTD

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Junji Takashima                   For       For          Management
3     Elect Kenichi Onodera                   For       For          Management
4     Elect Nobuaki Takemura                  For       For          Management
5     Elect Kohjun Nishima                    For       For          Management
6     Elect Masato Kobayashi                  For       For          Management
7     Elect Yoshinobu Sakamoto                For       For          Management
8     Elect Masayuki Iwamoto                  For       For          Management
9     Elect Yoshiyuki Odai                    For       For          Management
10    Elect Masayoshi Ohashi                  For       For          Management
11    Elect Yoshifumi Nakamura                For       For          Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  6858991
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tetsuji Mino                      For       For          Management
4     Elect Takaki Nakano                     For       For          Management
5     Elect Ikuji Ikeda                       For       For          Management
6     Elect Hiroaki Tanaka                    For       For          Management
7     Elect Keizoh Kohsaka                    For       For          Management
8     Elect Katsuhide Kurasaka                For       For          Management
9     Elect Kenji Onga                        For       For          Management
10    Elect Minoru Nishi                      For       For          Management
11    Elect Yasutaka Ii                       For       For          Management
12    Elect Hiroki Ishida                     For       For          Management
13    Elect Yasuyuki Sasaki                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO LTD

Ticker:                      Security ID:  859246
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Merger                                  For       For          Management
3     Amendments to Articles                  For       For          Management
4     Merger                                  For       For          Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP

Ticker:       SUHGW          Security ID:  866933401
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Separation                              For       For          Management
2     REIT Conversion Merger                  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LIMITED

Ticker:                      Security ID:  5724394
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect William FUNG Kwok Lun             For       For          Management
6     Elect LEE Shau Kee                      For       For          Management
7     Elect Michael WONG Yick Kam             For       For          Management
8     Elect Raymond KWOK Ping Luen            For       For          Management
9     Elect CHAN Kai Ming                     For       For          Management
10    Elect Thomas CHAN Kui Yuen              For       For          Management
11    Elect KWONG Chun                        For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christine Koski                   For       For          Management
1.2   Elect David Wormley                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED

Ticker:                      Security ID:  6585084
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Re-elect John Story                     For       For          Management
4     Re-elect Zygmunt Switkowski             For       For          Management
5     Elect Stuart Grimshaw                   For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED

Ticker:                      Security ID:  6585084
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Buy-back                  For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED

Ticker:                      Security ID:  6585084
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme                          For       For          Management
2     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS INC

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alter                      For       For          Management
1.2   Elect Lewis Wolff                       For       For          Management
1.3   Elect Z. Jamie Behar                    For       For          Management
1.4   Elect Thomas Lewis Jr.                  For       For          Management
1.5   Elect Keith Locker                      For       For          Management
1.6   Elect Keith Russell                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Borick                      For       For          Management
1.2   Elect Steven Borick                     For       For          Management
1.3   Elect Francisco Uranga                  For       For          Management
2     CEO Annual Incentive Performance Plan   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Dawson, Jr.               For       Withhold     Management
1.2   Elect Ronald Steinhart                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO. LTD.

Ticker:                      Security ID:  J78454105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Yoshiki Bessho                    For       For          Management
3     Elect Hiroshi Ohta                      For       For          Management
4     Elect Takahito Itoh                     For       For          Management
5     Elect Nobuo Suzuki                      For       For          Management
6     Elect Hiroshi Ohba                      For       For          Management
7     Elect Harutaka Yamashita                For       For          Management
8     Elect Toshiaki Iwatani                  For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  J78529138
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Osamu Suzuki                      For       For          Management
4     Elect Minoru Tamura                     For       For          Management
5     Elect Shinzoh Nakanishi                 For       For          Management
6     Elect Osamu Honda                       For       For          Management
7     Elect Toshihiro Suzuki                  For       For          Management
8     Elect Toyokazu Sugimoto                 For       For          Management
9     Elect Masanori Atsumi                   For       For          Management
10    Elect Yasuhito Harayama                 For       For          Management
11    Elect Naoki Aizawa                      For       For          Management
12    Elect Eiji Mochizuki                    For       For          Management
13    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB

Ticker:                      Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
16    Election of Directors                   For       For          Management
17    Nomination Committee                    For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Amendments to Articles                  For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SVNFL          Security ID:  5703661
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Trade in Company Stock     For       For          Management
17    Authority to Issue Bonds with Warrants  For       For          Management
      to Employees
18    Board Size                              For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Appointment of Auditor                  For       For          Management
23    Amendments to Articles                  For       For          Management
24    Shareholder Proposal Regarding a        Against   Against      Shareholder
      Special Investigation
25    Shareholder Proposal Regarding Gender   Against   Against      Shareholder
      Equality and Ethnicity
26    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWDBY          Security ID:  *006479
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
16    Election of Directors                   For       For          Management
17    Nominating Committee                    For       For          Management
18    Amendments to Articles                  For       For          Management
19    Compensation Policy                     For       For          Management
20    Authority to Trade in Company Stock     For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Deferred Bonus Plan                     For       For          Management
23    Authority to Issue Shares               For       For          Management
24    Long-term Incentive Plan 2011           For       For          Management
      (Collective Plan)
25    Long-term Incentive Plan 2011           For       For          Management
      (Individual Plan)
26    Authority to Issue Shares               For       For          Management
27    Shareholder Proposal Regarding a        For       Against      Shareholder
      Special Investigation
28    Shareholder Proposal Regarding Gender   For       Against      Shareholder
      Equality and Ethnicity
29    Shareholder Proposal Regarding the      For       Against      Shareholder
      Distribution of a Book to Shareholders
      Free of Charge
30    Shareholder Proposal Regarding the      For       Against      Shareholder
      Creation of a Charitable Fund
31    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH

Ticker:                      Security ID:  W92277115
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Reduction in Share Capital              For       For          Management
14    Bonus Issue                             For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Compensation Guidelines                 For       For          Management
17    Board Size                              For       For          Management
18    Directors' Fees                         For       For          Management
19    Election of Directors                   For       For          Management
20    Nominating Committee                    For       For          Management
21    Instructions to Nominating Committee    For       For          Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LTD.

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Martin Cubbon                     For       For          Management
5     Elect Baroness L. Dunn                  For       For          Management
6     Elect Timothy G. Freshwater             For       For          Management
7     Elect LEE Chien                         For       For          Management
8     Elect Margaret LEUNG                    For       For          Management
9     Elect Michael SZE Cho Cheung            For       For          Management
10    Elect Ian SHIU Sai Cheung               For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Directors' Fees                         For       For          Management
15    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

SWS GROUP INC

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Buchholz                      For       Withhold     Management
1.2   Elect Robert Buchholz                   For       Withhold     Management
1.3   Elect Brodie Cobb                       For       For          Management
1.4   Elect I.D. Flores III                   For       For          Management
1.5   Elect Larry Jobe                        For       For          Management
1.6   Elect Frederick Meyer                   For       For          Management
1.7   Elect Mike Moses                        For       Withhold     Management
1.8   Elect James Ross                        For       Withhold     Management
1.9   Elect Joel Williams III                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Thierer                      For       For          Management
1.2   Elect Steven Colser                     For       For          Management
1.3   Elect Terrence Burke                    For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Philip Reddon                     For       For          Management
1.6   Elect Curtis Thorne                     For       For          Management
1.7   Elect Anthony Masso                     For       For          Management
2     Amendment to the Amended and Restated   For       For          Management
      Bylaws to Increase the Quorum
      Requirement for Shareholder's Meetings
3     Amendment to the Long Term Incentive    For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Parks Helms                    For       For          Management
1.2   Elect Linda McClintock-Greco            For       For          Management
1.3   Elect James Murray, Jr.                 For       For          Management
1.4   Elect James MacLeod                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Equity Incentive Plan              For       Against      Management
5     Amendment to the 2011 Equity Incentive  For       For          Management
      Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect William Coleman, III              For       For          Management
4     Elect Franck Dangeard                   For       For          Management
5     Elect Geraldine Laybourne               For       For          Management
6     Elect David Mahoney                     For       For          Management
7     Elect Robert Miller                     For       For          Management
8     Elect Enrique Salem                     For       For          Management
9     Elect Daniel Schulman                   For       For          Management
10    Elect John Thompson                     For       For          Management
11    Elect V. Paul Unruh                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
14    Amendment to the 2008 Employee Stock    For       Against      Management
      Purchase Plan


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Burgess                     For       For          Management
1.2   Elect Robert Lusardi                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Amendment to the Equity Plan            For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORP

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dwight Steffensen                 For       For          Management
1.2   Elect Kevin Murai                       For       For          Management
1.3   Elect Fred Breidenbach                  For       For          Management
1.4   Elect Matthew Miau                      For       Withhold     Management
1.5   Elect Gregory Quesnel                   For       For          Management
1.6   Elect James Van Horne                   For       For          Management
1.7   Elect Duane Zitzner                     For       For          Management
1.8   Elect Andrea Zulberti                   For       For          Management
2     Amendment to the Executive Profit       For       For          Management
      Sharing Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aart de Geus                      For       For          Management
1.2   Elect Alfred Castino                    For       For          Management
1.3   Elect Chi-Foon Chan                     For       For          Management
1.4   Elect Bruce Chizen                      For       For          Management
1.5   Elect Deborah Coleman                   For       For          Management
1.6   Elect John Schwarz                      For       For          Management
1.7   Elect Roy Vallee                        For       For          Management
1.8   Elect Steven Walske                     For       For          Management
2     Amendment to the 2006 Employee Equity   For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYNTEL INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paritosh Choksi                   For       For          Management
1.2   Elect Bharat Desai                      For       Withhold     Management
1.3   Elect Thomas Doke                       For       For          Management
1.4   Elect Rajesh Mashruwala                 For       For          Management
1.5   Elect George Mrkonic                    For       For          Management
1.6   Elect Prashant Ranade                   For       Withhold     Management
1.7   Elect Neerja Sethi                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORPORATION

Ticker:                      Security ID:  J7864H102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hisashi Ietsugu                   For       For          Management
4     Elect Kenichi Yukimoto                  For       For          Management
5     Elect Masayoshi Hayashi                 For       For          Management
6     Elect Shigenori Ohhigashi               For       For          Management
7     Elect Yukio Nakajima                    For       For          Management
8     Elect Kohji Tamura                      For       For          Management
9     Elect Kazuya Obe                        For       For          Management
10    Elect Mitsuru Watanabe                  For       For          Management
11    Directors' Fees                         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  J86796109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Authority to Reduce Capital Reserve     For       For          Management
4     Elect Naoteru Miyato                    For       For          Management
5     Elect Kenji Nakagome                    For       For          Management
6     Elect Tsutomu Igarashi                  For       For          Management
7     Elect Terunori Yokoyama                 For       For          Management
8     Elect Katsuhide Tanaka                  For       For          Management
9     Elect Tetsuhiro Kida                    For       For          Management
10    Elect Kazuyoshi Shimada                 For       For          Management
11    Elect Yukio Masuda                      For       For          Management
12    Election of Alternate Statutory         For       For          Management
      Auditor(s)
13    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

Ticker:                      Security ID:  5697678
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect John Story                     For       For          Management
3     Remuneration Report                     For       For          Management
4     Equity Grant (MD/CEO Elmer Funke        For       For          Management
      Kupper)


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:                      Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-Off of Echo Entertainment Group    For       For          Management
      Limited
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:                      Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Amend the Constitution- Dividends       For       For          Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:                      Security ID:  4817712
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Elect Shuji Fukuda                      For       For          Management


--------------------------------------------------------------------------------

TAISEI CORPORATION

Ticker:                      Security ID:  J79561130
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Yamauchi                  For       For          Management
4     Elect Hirofumi Ichihara                 For       For          Management
5     Elect Hiroyuki Kimura                   For       For          Management
6     Elect Misao Akune                       For       For          Management
7     Elect Satoru Ogata                      For       For          Management
8     Elect Yasuhiro Arai                     For       For          Management
9     Elect Toshio Tominaga                   For       For          Management
10    Elect Nobuharu Shimizu                  For       For          Management
11    Elect Tohru Tsuji                       For       For          Management
12    Elect Fumio Sudo                        For       For          Management
13    Elect Atsushi Okamoto                   For       For          Management
14    Elect Nobuyuki Motegi                   For       For          Management
15    Elect Masakuni Sekimoto                 For       For          Management
16    Elect Terunobu Maeda                    For       For          Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORPORATION

Ticker:                      Security ID:  J55440119
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hirosuke Matsueda                 For       For          Management
4     Elect Yasunobu Kawaguchi                For       For          Management
5     Elect Fumio Hara                        For       For          Management
6     Elect Kohnosuke Ose                     For       For          Management
7     Elect Hiroshi Taguchi                   For       For          Management
8     Elect Kenichi Kasuya                    For       For          Management
9     Elect Shinji Tanabe                     For       For          Management
10    Elect Kunishi Hazama                    For       For          Management
11    Elect Tadashige Maruyama                For       For          Management
12    Elect Yoshikazu Yamano                  For       For          Management
13    Elect Masayuki Tanino                   For       For          Management
14    Elect Yujiroh Ichihara                  For       For          Management
15    Elect Shigeru Amada                     For       For          Management
16    Elect Ryuichi Tomizawa                  For       For          Management
17    Elect William Kroll                     For       For          Management
18    Election of Alternate Statutory         For       For          Management
      Auditor(s)
19    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO

Ticker:                      Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasuchika Hasegawa                For       For          Management
4     Elect Toyoji Yoshida                    For       For          Management
5     Elect Yasuhiko Yamanaka                 For       For          Management
6     Elect Shigenori Ohkawa                  For       For          Management
7     Elect Frank Morich                      For       For          Management
8     Elect Tadataka Yamada                   For       For          Management
9     Elect Fumio Sudo                        For       For          Management
10    Elect Yorihiko Kojima                   For       For          Management
11    Elect Teruo Sakurada                    For       For          Management
12    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Long-Term Incentive Plan           For       Against      Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Benchmarking
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Electronic Waste


--------------------------------------------------------------------------------

TATTERSALL'S LIMITED

Ticker:                      Security ID:  B0CRCP7
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Lyndsey Cattermole             For       For          Management
3     Re-elect Brian Jamieson                 For       For          Management
4     Amend the Constitution                  For       For          Management
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve Financial Assistance            For       For          Management


--------------------------------------------------------------------------------

TDK CORPORATION

Ticker:                      Security ID:  J82141136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hajime Sawabe                     For       For          Management
4     Elect Takehiro Kamigama                 For       For          Management
5     Elect Kenichi Mori                      For       For          Management
6     Elect Shinichi Araya                    For       For          Management
7     Elect Yukio Yanase                      For       For          Management
8     Elect Junji Yoneyama                    For       For          Management
9     Elect Ryohichi Ohno                     For       For          Management
10    Elect Noboru Hara                       For       For          Management
11    Elect Osamu Yotsui                      For       For          Management
12    Elect Osamu Nakamoto                    For       For          Management
13    Elect Kohichi Masuda                    For       For          Management
14    Elect Makoto Sumita                     For       For          Management
15    Bonus                                   For       For          Management
16    Amendments to Articles                  For       For          Management
17    Accumulative Pension Plan Director(s)   For       For          Management
18    Granting of Accumulative Pension        For       For          Management
19    Special Allowances for Statutory        For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS INC

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Greg Roth                         For       For          Management
1.2   Elect James Bierman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TECHNIP

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Mix
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Ratification of the Co-Option of        For       For          Management
      Marie-Ange Debon
9     Elect Thierry Pilenko                   For       For          Management
10    Elect Olivier Appert                    For       For          Management
11    Elect Pascal Colombani                  For       For          Management
12    Elect John O'Leary                      For       For          Management
13    Elect C. Maury Devine                   For       For          Management
14    Elect Leticia Costa                     For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement; Authority to Issue Debt
      Instruments
19    Authority to Issue Restricted Shares    For       For          Management
20    Authority to Issue Restricted Shares to For       For          Management
      Executives
21    Authority to Grant Stock Options        For       For          Management
22    Authority to Grant Stock Options to     For       For          Management
      Chairman/CEO and executives
23    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
24    Authority to Carry Out Formalities      For       For          Management
25    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TEIJIN LTD

Ticker:                      Security ID:  J82270117
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Tohru Nagashima                   For       For          Management
3     Elect Shigeo Ohyagi                     For       For          Management
4     Elect Junji Morita                      For       For          Management
5     Elect Norio Kamei                       For       For          Management
6     Elect Osamu Nishikawa                   For       For          Management
7     Elect Toshiaki Yatabe                   For       For          Management
8     Elect Yoshio Fukuda                     For       For          Management
9     Elect Kunio Suzuki                      For       For          Management
10    Elect Hajime Sawabe                     For       For          Management
11    Elect Yutaka Iimura                     For       For          Management
12    Elect Atsuo Amano                       For       For          Management
13    Elect Toshiharu Moriya                  For       For          Management
14    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and  Management   For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nominating Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2011 Share Saving Plan                  For       For          Management
23    Authority to Issue C Shares w/o         For       For          Management
      Preemptive Rights Pursuant to the Share
      Saving Plan
24    Authority to Repurchase C Shares        For       For          Management
      Pursuant to the Share Saving Plan
25    Authority to Transfer Shares Pursuant   For       For          Management
      to the Share Saving Plan
26    Authority to Repurchase Shares          For       For          Management
27    Amendments to Articles                  For       For          Management
28    Shareholder Proposal Regarding an                 Against      Shareholder
      Independent Investigation of Customer
      Policy
29    Shareholder Proposal Regarding an                 Against      Shareholder
      Independent Investigation of Investor
      Relations Policy
30    Shareholder Proposal Regarding                    Against      Shareholder
      Establishment of a Customer Ombudsman
31    Shareholder Proposal Regarding Annual             Against      Shareholder
      Evaluation of Work with Gender Equality
      and Ethnicity
32    Shareholder Proposal Regarding Separate           Against      Shareholder
      General Meetings
33    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

TELECINCO SA

Ticker:                      Security ID:  B01G2K0
Meeting Date: DEC 24, 2010   Meeting Type: Special
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition of Sociedad General de      For       For          Management
      Televisi?n Cuatro SA
2     Use of Company Shares as Collateral     For       For          Management
3     Board Size                              For       For          Management
4     Elect Manuel Polanco Moreno             For       For          Management
5     Elect Juan Luis Cebri?n Echarri         For       For          Management
6     Authority to Carry Out Formalities      For       For          Management
7     Non-Voting Meeting Note                 NA        NA           Management
8     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND LIMITED

Ticker:                      Security ID:  5931075
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            Did Not Vote Management
2     Non-Voting Agenda Item                            Did Not Vote Management
3     Non-Voting Agenda Item                            Did Not Vote Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Re-elect Murray Horn                    For       For          Management
6     Elect Sue Sheldon                       For       For          Management
7     Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM ITALIA

Ticker:                      Security ID:  T92778108
Meeting Date: APR 09, 2011   Meeting Type: Mix
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Non-Voting Agenda Item                            Did not vote Management
5     List proposed by Telco S.p.A.                     For          Management
6     List Proposed by Findim Group S.A.                TNA          Management
7     List proposed by Institutional                    TNA          Management
      Investors
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Repurchase and Reissue     For       For          Management
      Shares
10    2011-2013 Long-Term Incentive Plan      For       For          Management
11    Amendments to Meeting Regulations       For       For          Management
12    Amendments to Articles                  For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

TELEFONICA

Ticker:                      Security ID:  879382109
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Special Dividend                        For       For          Management
3     Amend Articles 1, 6.2, 7, 14, 16.1,     For       For          Management
      17.4, 18.4, 31bis and 36
4     Amend Article 16                        For       For          Management
5     Amend Article 26bis                     For       For          Management
6     Amend Articles 5, 8.1, 11 and 13.1      For       For          Management
7     Amend Article 14.1                      For       For          Management
8     Elect Isidro Fain? Casas                For       For          Management
9     Elect Vitalino Manuel Nafr?a Aznar      For       For          Management
10    Elect Julio Linares L?pez               For       For          Management
11    Elect Sir David Arculus                 For       For          Management
12    Elect Carlos Colomer Casellas           For       For          Management
13    Elect Peter Erskine                     For       For          Management
14    Elect Alfonso Ferrari Herrero           For       For          Management
15    Elect Antonio Massanell Lavilla         For       For          Management
16    Elect CHANG Xiaobing                    For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Appointment of Auditor                  For       For          Management
19    Long Term Incentive Plan                For       For          Management
20    Restricted Stock Plan                   For       For          Management
21    Share Matching Plan                     For       For          Management
22    Authority to Carry Out Formalities      For       For          Management
23    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Election of Supervisory Board Members   For       For          Management
8     Presentation of Share Repurchase Report For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TELENOR

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Agenda                                  For       Did not vote Management
5     Election of Individuals to Check        For       Did not vote Management
      Minutes
6     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
7     Authority to Set Auditor's Fees         For       Did not vote Management
8     Compensation Guidelines                 For       Did not vote Management
9     Cancellation of Shares                  For       Did not vote Management
10    Authority to Repurchase Shares for      For       Did not vote Management
      Cancellation
11    Authority to Repurchase Shares Pursuant For       Did not vote Management
      to LTIP
12    Election of Corporate Assembly          For       Did not vote Management
13    Nomination Committee                    For       Did not vote Management
14    Corporate Assembly Fees                 For       Did not vote Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Tuchman                   For       For          Management
1.2   Elect James Barlett                     For       For          Management
1.3   Elect William Linnenbringer             For       For          Management
1.4   Elect Ruth Lipper                       For       For          Management
1.5   Elect Shrikant Mehta                    For       For          Management
1.6   Elect Anjan Mukherjee                   For       For          Management
1.7   Elect Robert Tarola                     For       For          Management
1.8   Elect Shirley Young                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TELEVISION FRANCAISE (T.F.1)

Ticker:                      Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Mix
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of the Co-option of        For       For          Management
      Laurence Danon
9     Elect Patricia Barbizet                 For       For          Management
10    Elect Claude Berda                      For       For          Management
11    Elect Martin Bouygues                   For       For          Management
12    Elect Olivier Bouygues                  For       For          Management
13    Elect Laurence Danon                    For       For          Management
14    Elect Nonce Paolini                     For       For          Management
15    Elect Gilles Pelisson                   For       For          Management
16    Elect Philippe Marien                   For       For          Management
17    Elect Olivier Roussat                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
26    Authority to Increase Share Issuance    For       For          Management
      Limit
27    Authority to Set Offering Price of      For       For          Management
      Shares
28    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
29    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
30    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
31    Authority to Grant Stock Options        For       For          Management
32    Authority to Issue Restricted Shares    For       For          Management
33    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
34    Authority to Carry Out Formalities      For       For          Management
35    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:                      Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Directors' Fees                         For       For          Management
16    Election of Directors                   For       For          Management
17    Election of Chairman of the Board of    For       For          Management
      Directors
18    Number of Auditors                      For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Nomination Committee                    For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Amendments to Articles                  For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Long-Term Incentive Program             For       For          Management
26    Hedging Arrangement for LTIP            For       For          Management
27    Authority to Reduce Share Capital       For       For          Management
28    Shareholder Proposal Regarding Having             Against      Shareholder
      the Swedish State as an Owner
29    Shareholder Proposal Regarding the                Against      Shareholder
      Current Human Resources Strategy
30    Shareholder Proposal Regarding Repeated           Against      Shareholder
      Savings Obligations and the Company's
      Long-term Profitability
31    Shareholder Proposal Regarding the                Against      Shareholder
      Transfer of a Subsidiary
32    Non-Voting Agenda Item                            Did not vote Management
33    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

TELSTRA CORP.

Ticker:                      Security ID:  5564534
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nora Scheinkestel                 For       For          Management
2     Remuneration report                     For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:                      Security ID:  L90272102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       Did not vote Management
3     Amendment Regarding Date of the Annual  For       Did not vote Management
      General Meeting


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:                      Security ID:  L90272102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       Did not vote Management
2     Consolidated Accounts and Reports       For       Did not vote Management
3     Accounts and Reports                    For       Did not vote Management
4     Allocation of Profits/Dividends         For       Did not vote Management
5     Ratification of Board Acts              For       Did not vote Management
6     Election of Directors                   For       Did not vote Management
7     Directors' Fees                         For       Did not vote Management
8     Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
9     Electronic Communications               For       Did not vote Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carol Eicher                      For       For          Management
1.2   Elect David Mathieson                   For       For          Management
1.3   Elect Donal Mulligan                    For       For          Management
1.4   Elect Stephen Shank                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TERNA - TRASMISSIONE ELETTRICITA RETE NAZIONALE

Ticker:                      Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Mix
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Board Size; Board Term Length           For       For          Management
6     Non-Voting Agenda Item                            Did not vote Management
7     List Proposed by Cassa Depositi e                 TNA          Management
      Prestiti S.p.A.
8     List Proposed by Enel S.p.A                       TNA          Management
9     List Proposed by Shareholders                     For          Management
      Representing 4.858%
10    Election of Chairman of Board           For       For          Management
11    Directors' Fees                         For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    List Proposed by Cassa Depositi e                 Abstain      Management
      Prestiti S.p.A.
14    List Proposed by Shareholders                     For          Management
      Representing 4.858%
15    Statutory Auditors' Fees                For       For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amendments to Meeting Regulations       For       For          Management
18    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TERUMO CORPORATION

Ticker:                      Security ID:  J83173104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Nakao                       For       For          Management
4     Elect Yuhtaroh Shintaku                 For       For          Management
5     Elect Hiroshi Matsumura                 For       For          Management
6     Elect Takayoshi Mimura                  For       For          Management
7     Elect Akira Oguma                       For       For          Management
8     Elect Shohgo Ninomiya                   For       For          Management
9     Elect Kenji Sekine                      For       For          Management
10    Elect Hideo Arase                       For       For          Management
11    Elect Kuniko Shohji                     For       For          Management
12    Elect Toshiaki Takagi                   For       For          Management
13    Elect Akira Takahashi                   For       For          Management
14    Elect Takeshi Isayama                   For       For          Management
15    Elect Masaharu Ikuta                    For       For          Management
16    Elect Tadao Kakizoe                     For       For          Management
17    Election of Alternate Statutory         For       For          Management
      Auditor(s)
18    Bonus                                   For       For          Management
19    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  884709
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Kenneth Hydon                     For       For          Management
5     Elect Tim Mason                         For       For          Management
6     Elect Lucy Neville-Rolfe                For       For          Management
7     Elect David Potts                       For       For          Management
8     Elect David Reid                        For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Non-Voting Agenda Item                            Did Not Vote Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                            Did Not Vote Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                            Did Not Vote Management
17    Authorisation of Political Donations    For       For          Management
18    Share Incentive Plan Renewal            For       For          Management
19    Adoption of New Articles                For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boehlke                    For       For          Management
1.2   Elect John Goodrich                     For       For          Management
1.3   Elect David Nagel                       For       For          Management
1.4   Elect Henry Nothhaft                    For       For          Management
1.5   Elect Kevin Rivette                     For       For          Management
1.6   Elect Robert Young                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Batrack                       For       For          Management
1.2   Elect Hugh Grant                        For       For          Management
1.3   Elect Patrick Haden                     For       For          Management
1.4   Elect J. Christopher Lewis              For       For          Management
1.5   Elect Albert Smith                      For       For          Management
1.6   Elect J. Kenneth Thompson               For       For          Management
1.7   Elect Richard Truly                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS LIMITED

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil Jowell                       For       For          Management
2     Elect Cecil Jowell                      For       For          Management
3     Elect David Nurek                       For       For          Management
4     Approval of Financial Statements        For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees


--------------------------------------------------------------------------------

THALES S.A.

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 18, 2011   Meeting Type: Mix
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
6     Allocation of Profits/Dividends; Form   For       For          Management
      of Dividend Payment
7     Elect Philippe L?pinay                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Grant Stock Options        For       For          Management
10    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
11    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
12    Amend Article 17                        For       For          Management
13    Authority to Carry Out Formalities      For       For          Management
14    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  B0PB4M7
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Non-Voting Agenda Item                            Did Not Vote Management
4     Non-Voting Agenda Item                            Did Not Vote Management
5     Elect William CHAN Chak Cheung          For       For          Management
6     Elect David  WATT                       For       For          Management
7     Elect Andy CHEUNG Lee Ming              For       For          Management
8     Elect Nicholas Sallnow-Smith            For       For          Management
9     Elect Ian  Griffiths                    For       For          Management
10    Elect Richard WONG Yue Chim             For       For          Management
11    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Lynch                      For       For          Management
2     Elect William Parrett                   For       For          Management
3     Elect Michael Porter                    For       For          Management
4     Elect Scott Sperling                    For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

THK CO. LTD

Ticker:                      Security ID:  J83345108
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akihiro Teramachi                 For       For          Management
4     Elect Masamichi Ishii                   For       For          Management
5     Elect Takeki Shirai                     For       For          Management
6     Elect Toshihiro Teramachi               For       For          Management
7     Elect Hiroshi Imano                     For       For          Management
8     Elect Takashi Ohkubo                    For       For          Management
9     Elect Tetsuya Hayashida                 For       For          Management
10    Elect Hideyuki Kiuchi                   For       For          Management
11    Elect Junichi Kuwabara                  For       For          Management
12    Elect Junichi Sakai                     For       For          Management
13    Elect Hirokazu Ishikawa                 For       For          Management
14    Elect Junji Shimomaki                   For       For          Management
15    Elect Takanobu Hoshino                  For       For          Management
16    Elect Kaoru Hoshide                     For       For          Management
17    Elect Nobuyuki Maki                     For       For          Management
18    Elect Akihiko Kambe                     For       For          Management
19    Elect Masatake Yone                     For       For          Management
20    Election of Alternate Statutory         For       For          Management
      Auditor(s)
21    Bonus                                   For       For          Management
22    Performance-Based Compensation Policy   For       For          Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  B1VYCH8
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Michael Beckett                   For       For          Management
5     Elect Bo Lerenius                       For       For          Management
6     Elect Dawn Airey                        For       For          Management
7     Elect Peter Marks                       For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authorisation of Political Donations    For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

THOR INDUSTRIES INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Orthwein                    For       For          Management
2     2010 Equity and Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

THYSSEN KRUPP AG

Ticker:       TKA            Security ID:  566911
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Compensation Policy                     For       For          Management
8     Elect Ekkehard Schulz                   For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivek Ranadive                    For       For          Management
1.2   Elect Nanci Caldwell                    For       For          Management
1.3   Elect Eric Dunn                         For       For          Management
1.4   Elect Narendra Gupta                    For       For          Management
1.5   Elect Peter Job                         For       For          Management
1.6   Elect Philip Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Royce                     For       Withhold     Management
1.2   Elect Steven Novak                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Issuance of Convertible Securities      For       For          Management
4     Approval of a New Investment Advisory   For       For          Management
      Agreement


--------------------------------------------------------------------------------

TIMBERLAND CO.

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sidney Swartz                     For       For          Management
1.2   Elect Jeffrey Swartz                    For       For          Management
1.3   Elect Catherine Buggeln                 For       For          Management
1.4   Elect Andre Hawaux                      For       For          Management
1.5   Elect Kenneth Lombard                   For       For          Management
1.6   Elect Edward Moneypenny                 For       For          Management
1.7   Elect Peter Moore                       For       For          Management
1.8   Elect Bill Shore                        For       For          Management
1.9   Elect Terdema Ussery II                 For       For          Management
1.10  Elect Carden Welsh                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       For          Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       For          Management
5     Elect Frank Caufield                    For       For          Management
6     Elect Robert Clark                      For       For          Management
7     Elect Mathias D?pfner                   For       For          Management
8     Elect Jessica Einhorn                   For       For          Management
9     Elect Fred Hassan                       For       For          Management
10    Elect Michael Miles                     For       For          Management
11    Elect Kenneth Novack                    For       For          Management
12    Elect Paul Wachter                      For       For          Management
13    Elect Deborah Wright                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
17    Elimination of Absolute Majority Voting For       For          Management
      Requirement
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

TIMKEN CO.

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ballbach                     For       Withhold     Management
1.2   Elect Phillip Cox                       For       Withhold     Management
1.3   Elect Ward Timken, Jr.                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2011 Long-Term Incentive Plan           For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Alvarez                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Bernard Cammarata                 For       For          Management
4     Elect David Ching                       For       For          Management
5     Elect Michael Hines                     For       For          Management
6     Elect Amy Lane                          For       For          Management
7     Elect Carol Meyrowitz                   For       For          Management
8     Elect John O'Brien                      For       For          Management
9     Elect Willow Shire                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Accounts and Reports                    For       For          Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Elect Mary Harris                       For       For          Management
14    Elect Wim Kok                           For       For          Management
15    Elect T. Menssen                        For       For          Management
16    Elect M.A.M. Boersma                    For       For          Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Amendments to Articles                  For       For          Management
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Share Capital
25    Non-Voting Agenda Item                            Did not vote Management
26    Non-Voting Agenda Item                            Did not vote Management
27    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Demerger                                For       For          Management
4     Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:                      Security ID:  J84162148
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshizumi Nezu                    For       For          Management
3     Elect Takao Suzuki                      For       For          Management
4     Elect Naoyuki Hosaka                    For       For          Management
5     Elect Kenichi Tsunoda                   For       For          Management
6     Elect Kenzoh Nakajima                   For       For          Management
7     Elect Zengo Takeda                      For       For          Management
8     Elect Naotaka Nakajima                  For       For          Management
9     Elect Hideto Suzuki                     For       For          Management
10    Elect Kazuo Chiga                       For       For          Management
11    Elect Hiromichi Furusawa                For       For          Management
12    Elect Kazuhiko Hirata                   For       For          Management
13    Elect Takao Tozawa                      For       For          Management
14    Elect Shigeru Miyake                    For       For          Management
15    Elect Osamu Makino                      For       For          Management
16    Elect Masanori Ohgaki                   For       For          Management
17    Elect Shinji Inomori                    For       For          Management
18    Elect Toshiaki Koshimura                For       For          Management
19    Elect Ikuo Toyoda                       For       For          Management
20    Elect Hiroaki Miwa                      For       For          Management


--------------------------------------------------------------------------------

TOHO COMPANY LIMITED

Ticker:                      Security ID:  J84764117
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Satoshi Chida                     For       For          Management
3     Elect Takashi Nakagawa                  For       For          Management
4     Elect Noriyoshi Masuda                  For       For          Management
5     Elect Masaharu Takahashi                For       For          Management
6     Elect Yoshishige Shimatani              For       For          Management
7     Elect Toshiyuki Urai                    For       For          Management
8     Elect Kazuo Sumi                        For       For          Management
9     Elect Junichi Shinsaka                  For       For          Management
10    Elect Makoto Yamashita                  For       For          Management
11    Elect Minami Ichikawa                   For       For          Management
12    Elect Tomoyasu Okimoto                  For       For          Management
13    Elect Takashi Kobayashi                 For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:                      Security ID:  J84850106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Kohtaroh Mizuno                   For       For          Management
4     Elect Takashi Saeki                     For       For          Management
5     Elect Yukio Ohari                       For       For          Management
6     Elect Masaaki Motokawa                  For       For          Management
7     Elect Kohichi Yasui                     For       For          Management
8     Elect Nobushisa Matsuda                 For       For          Management
9     Elect Yoshiharu Sagoh                   For       For          Management
10    Elect Nobushisa Matsuda                 For       For          Management
11    Elect Osamu Nakamura                    For       For          Management
12    Elect Katsuaki Watanabe                 For       For          Management
13    Elect Yasushi Kanda                     For       For          Management
14    Elect Susumu Hotta                      For       For          Management
15    Elect Hideo Ogasawara                   For       For          Management
16    Elect Yoshihiro Yasui                   For       For          Management
17    Elect Gyohji Kusuda                     For       For          Management
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J85108108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroaki Takahashi                 For       For          Management
4     Elect Makoto Kaiwa                      For       For          Management
5     Elect Nobuaki Abe                       For       For          Management
6     Elect Takeo Umeda                       For       For          Management
7     Elect Fumio Ube                         For       For          Management
8     Elect Hiroshi Katoh                     For       For          Management
9     Elect Kazuo Morishita                   For       For          Management
10    Elect Toshihito Suzuki                  For       For          Management
11    Elect Tsutomu Satake                    For       For          Management
12    Elect Shigeru Inoue                     For       For          Management
13    Elect Masanori Tanaka                   For       For          Management
14    Elect Tomonori Inagaki                  For       For          Management
15    Elect Yasuo Yahagi                      For       For          Management
16    Elect Yasuhiko Ono                      For       For          Management
17    Elect Kohki Katoh                       For       For          Management
18    Elect Naokatsu Sakuma                   For       For          Management
19    Elect Noboru Hasegawa                   For       For          Management
20    Elect Fumiaki Maekawa                   For       For          Management
21    Elect Toshio Suzuki                     For       For          Management
22    Elect Sakuya Fujiwara                   For       For          Management
23    Elect Ikuo Uno                          For       For          Management
24    Elect Ikuo Kaminishi                    For       For          Management
25    Bonus                                   For       For          Management
26    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Decommissioning Nuclear Power Plants
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cessation of Investment in Nuclear
      Recycling
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Abolishing Director Bonuses


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS INC

Ticker:                      Security ID:  J86298106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Ishihara                    For       For          Management
4     Elect Shuzoh Sumi                       For       For          Management
5     Elect Hiroshi Amemiya                   For       For          Management
6     Elect Masashi Ohba                      For       For          Management
7     Elect Hiroshi Miyajima                  For       For          Management
8     Elect Kunio Itoh                        For       For          Management
9     Elect Akio Mimura                       For       For          Management
10    Elect Toshifumi Kitazawa                For       For          Management
11    Elect Mikio Sasaki                      For       For          Management
12    Elect Takaaki Tamai                     For       For          Management
13    Elect Tsuyoshi Nagano                   For       For          Management
14    Elect Akinari Horii                     For       For          Management
15    Elect Toshiki Ohhashi                   For       For          Management
16    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:                      Security ID:  J86506102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Shigeaki Nakahara                 For       For          Management
5     Elect Kazuhisa Kohgo                    For       For          Management
6     Elect Yoshikazu Mizuno                  For       For          Management
7     Elect Tatsuo Segawa                     For       For          Management
8     Elect Yukio Muranaga                    For       For          Management
9     Elect Shigeki Yuasa                     For       For          Management
10    Elect Toshiaki Tsuchiya                 For       For          Management
11    Elect Tetsushi Yamada                   For       For          Management
12    Elect Akio Fujiwara                     For       For          Management
13    Elect Takeru Ishibashi                  For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER COMPANY INCORPORATED

Ticker:                      Security ID:  J86914108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Zengo Aizawa                      For       For          Management
3     Elect Yasushi Aoyama                    For       For          Management
4     Elect Takao Arai                        For       For          Management
5     Elect Tsunehisa Katsumata               For       For          Management
6     Elect Shigeru Kimura                    For       For          Management
7     Elect Akio Komori                       For       For          Management
8     Elect Toshihiro Sano                    For       For          Management
9     Elect Hiroaki Takatsu                   For       For          Management
10    Elect Masaru Takei                      For       For          Management
11    Elect Norio Tsuzumi                     For       For          Management
12    Elect Yoshihiro Naitoh                  For       For          Management
13    Elect Toshio Nishizawa                  For       For          Management
14    Elect Naomi Hirose                      For       For          Management
15    Elect Takashi Fujimoto                  For       For          Management
16    Elect Fumiaki Miyamoto                  For       For          Management
17    Elect Hiroshi Yamaguchi                 For       For          Management
18    Elect Masao Yamazaki                    For       For          Management
19    Elect Makio Fujiwara                    For       For          Management
20    Elect Yoshihiko Matsumoto               For       For          Management
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Withdrawal From Nuclear Power
      Generation


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD

Ticker:                      Security ID:  J86957115
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Tetsuroh Higashi                  For       For          Management
3     Elect Tetsuo Tsuneishi                  For       For          Management
4     Elect Hiroshi Takenaka                  For       For          Management
5     Elect Hirofumi Kitayama                 For       For          Management
6     Elect Kiyoshi Satoh                     For       For          Management
7     Elect Haruo Iwatsu                      For       For          Management
8     Elect Kenji Washino                     For       For          Management
9     Elect Hikaru Itoh                       For       For          Management
10    Elect Takashi Nakamura                  For       For          Management
11    Elect Takaaki Matsuoka                  For       For          Management
12    Elect Masami Akimoto                    For       For          Management
13    Elect Yoshiteru Harada                  For       For          Management
14    Elect Hideyuki Tsutsumi                 For       For          Management
15    Elect Hiroshi Inoue                     For       For          Management
16    Elect Masahiro Sakane                   For       For          Management
17    Elect Mitsutaka Yoshida                 For       For          Management
18    Bonus                                   For       For          Management
19    Directors' Stock Option Plan            For       For          Management
20    Directors' and Employees' Stock Option  For       For          Management
      Plan
21    Directors' Fees                         For       For          Management
22    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  J87000105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsunori Torihara                For       For          Management
4     Elect Tsuyoshi Okamoto                  For       For          Management
5     Elect Shigeru Muraki                    For       For          Management
6     Elect Toshiyuki Kanisawa                For       For          Management
7     Elect Tsutomuu Ohya                     For       For          Management
8     Elect Michiaki Hirose                   For       For          Management
9     Elect Mikio Itazawa                     For       For          Management
10    Elect Kazuo Yoshino                     For       For          Management
11    Elect Katsuhiko Honda                   For       For          Management
12    Elect Yukio Satoh                       For       For          Management
13    Elect Ryuichi Tomizawa                  For       For          Management
14    Elect Manabu Fukumoto                   For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MANUFACTURING CO. LTD

Ticker:                      Security ID:  J88204110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Toshikazu Nishimoto               For       For          Management
3     Elect Naoto Ohhori                      For       For          Management
4     Elect Kazufumi Yamada                   For       For          Management
5     Elect Takuo Ogawa                       For       For          Management
6     Elect Kiyoshi Imamura                   For       For          Management
7     Elect Toshio Adachi                     For       For          Management
8     Elect Hiromi Kawamoto                   For       For          Management
9     Elect Eiji Sakabe                       For       For          Management
10    Elect Tatsuhiko Matsumura               For       For          Management
11    Elect Minatsu Nomoto                    For       For          Management
12    Elect Tomohisa Endoh                    For       For          Management
13    Elect Hideo Nakae                       For       For          Management
14    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD

Ticker:       8804           Security ID:  6895426
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Keisuke Minami                    For       For          Management
5     Elect Makoto Hatanaka                   For       For          Management
6     Elect Hajime Sakuma                     For       For          Management
7     Elect Akisato Saruta                    For       For          Management
8     Elect Kazumasa Katoh                    For       For          Management
9     Elect Hisao Shibayama                   For       For          Management
10    Elect Tatsuo Usui                       For       For          Management
11    Elect Toshiyuki Hata                    For       For          Management
12    Elect Akira Ohkubo                      For       For          Management
13    Elect Takeo Inui                        For       For          Management
14    Elect Shinji Yoshida                    For       For          Management
15    Elect Shuuichiroh Koshimizu             For       For          Management
16    Elect Hitoshi Nomura                    For       For          Management
17    Elect Yoshiki Yanai                     For       For          Management
18    Elect Ichiroh Kohno                     For       For          Management
19    Elect Tsutomu Hanada                    For       For          Management
20    Elect Kengo Fukui                       For       For          Management
21    Elect Masami Kubota                     For       For          Management
22    Elect Tetsuya Kawagishi                 For       For          Management
23    Retirement Allowances for Director(s)   For       For          Management


--------------------------------------------------------------------------------

TOKYU CORPORATION

Ticker:                      Security ID:  J88720123
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshiaki Koshimura                For       For          Management
4     Elect Hirofumi Nomoto                   For       For          Management
5     Elect Yoshiki Sugita                    For       For          Management
6     Elect Yuji Kinoshita                    For       For          Management
7     Elect Haruka Takahashi                  For       For          Management
8     Elect Toshio Imamura                    For       For          Management
9     Elect Tsuneyasu Kuwahara                For       For          Management
10    Elect Masao Tomoe                       For       For          Management
11    Elect Yasuyuki Izumi                    For       For          Management
12    Elect Kiyofumi Kamijoh                  For       For          Management
13    Elect Takakuni Happoh                   For       For          Management
14    Elect Katsuhisa Suzuki                  For       For          Management
15    Elect Toshiaki Ohhata                   For       For          Management
16    Elect Isao Watanabe                     For       For          Management
17    Elect Hiroshi Ohno                      For       For          Management
18    Elect Toshiyuki Hoshino                 For       For          Management
19    Elect Yoshizumi Nezu                    For       For          Management
20    Elect Keiichi Konaga                    For       For          Management
21    Elect Masatake Ueki                     For       For          Management
22    Elect Kazuo Takahashi                   For       For          Management
23    Elect Hajime Yoshida                    For       For          Management


--------------------------------------------------------------------------------

TOKYU LAND CORPORATION

Ticker:                      Security ID:  J88849120
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masatake Ueki                     For       For          Management
4     Elect Kiyoshi Kanazashi                 For       For          Management
5     Elect Ushio Okamoto                     For       For          Management
6     Elect Satoshi Ogura                     For       For          Management
7     Elect Osamu Arima                       For       For          Management
8     Elect Iwao Ohtaki                       For       For          Management
9     Elect Yoshihiro Nakajima                For       For          Management
10    Elect Motonori Nakamura                 For       For          Management
11    Elect Hirofumi Nomoto                   For       For          Management
12    Elect Toshiyuki Saegusa                 For       For          Management
13    Elect Hitoshi Uemura                    For       For          Management
14    Elect Yuji Ohkuma                       For       For          Management
15    Elect Isao Adachi                       For       For          Management
16    Elect Tadashi Kawai                     For       For          Management
17    Elect Tomoyasu Asano                    For       For          Management
18    Elect Eiji Futami                       For       For          Management
19    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  6693749
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Re-elect Mark Smith                     For       For          Management
4     Re-elect Barry Cusack                   For       For          Management
5     Equity Grant (MD Paul Little)           For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:                      Security ID:  896265
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Executive Team Compensation             For       For          Management
      Arrangements


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:                      Security ID:  896265
Meeting Date: AUG 31, 2010   Meeting Type: Court
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  6366007
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect M.J. Aguiar                       For       For          Management
4     Elect P.P. Ducom                        For       For          Management
5     Elect Jun Mutoh                         For       For          Management
6     Elect S.K. Arnet                        For       For          Management
7     Elect D.R. Csapo                        For       For          Management
8     Elect Yasushi Onoda                     For       For          Management
9     Elect Tomohide Miyata                   For       For          Management
10    Elect Yukinori Itoh                     For       For          Management
11    Elect Masaoki Funada                    For       For          Management
12    Elect Tetsuroh Yamamoto                 For       For          Management
13    Elect Masaaki Ayukawa                   For       For          Management
14    Elect Masahiro Iwasaki                  For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  ADPV14032
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Naoki Adachi                      For       For          Management
3     Elect Shingo Kaneko                     For       For          Management
4     Elect Jitsumei Takamiyagi               For       For          Management
5     Elect Kiyoshi Ohtsuka                   For       For          Management
6     Elect Yoshihiro Furuya                  For       For          Management
7     Elect Mitsuru Ohminato                  For       For          Management
8     Elect Yoshiyuki Nagayama                For       For          Management
9     Elect Shinichi Ohkubo                   For       For          Management
10    Elect Yuichi Kumamoto                   For       For          Management
11    Elect Yukio Maeda                       For       For          Management
12    Elect Kunio Sakuma                      For       For          Management
13    Elect Yoshinobu Noma                    For       For          Management
14    Elect Seiji Mitsui                      For       For          Management
15    Elect Yoshiyuki Ishida                  For       For          Management
16    Elect Hiroe Okazaki                     For       For          Management
17    Elect Atsushi Itoh                      For       For          Management
18    Elect Hidetaka Kakiya                   For       For          Management
19    Elect Makoto Arai                       For       For          Management
20    Elect Hideharu Maro                     For       For          Management
21    Elect Yukio Nemoto                      For       For          Management
22    Elect Naoyuki Matsuda                   For       For          Management
23    Elect Nobuaki Satoh                     For       For          Management
24    Elect Katsuhiro Kinemura                For       For          Management
25    Elect Taroh Izawa                       For       For          Management
26    Elect Sumio Ezaki                       For       For          Management
27    Elect Yasuhiko Yamano                   For       For          Management
28    Elect Kenichi Aoki                      For       For          Management
29    Elect Shinjiroh Takagi                  For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC

Ticker:                      Security ID:  J89494116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Eizoh Tanaka                      For       For          Management
4     Elect Susumu Yamaguchi                  For       For          Management
5     Elect Hiroshi Murakami                  For       For          Management
6     Elect Hiroshi Ohtani                    For       For          Management
7     Elect Minoru Yoshinaga                  For       For          Management
8     Elect Kazuo Sonoya                      For       For          Management
9     Elect Hiroshi Ohtani                    For       For          Management
10    Elect Mitsuaki Yahagi                   For       For          Management
11    Elect Makoto Matsuo                     For       For          Management
12    Election of Alternate Statutory         For       For          Management
      Auditor(s)
13    Bonus                                   For       For          Management
14    Retirement Allowances and Special       For       For          Management
      Allowances for Director(s) and
      Statutory Auditor(s)
15    Directors' and Statutory Auditors' Fees For       For          Management
16    Stock Option Plan                       For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORPORATION

Ticker:                      Security ID:  J89752117
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Atsutoshi Nishida                 For       For          Management
3     Elect Norio Sasaki                      For       For          Management
4     Elect Masashi Muromachi                 For       For          Management
5     Elect Fumio Muraoka                     For       For          Management
6     Elect Hiroshi Horioka                   For       For          Management
7     Elect Hiroshi Hirabayashi               For       For          Management
8     Elect Takeshi Sasaki                    For       For          Management
9     Elect Takeo Kosugi                      For       For          Management
10    Elect Hidejiroh Shimomitsu              For       For          Management
11    Elect Hisao Tanaka                      For       For          Management
12    Elect Hideo Kitamura                    For       For          Management
13    Elect Toshiharu Watanabe                For       For          Management
14    Elect Makoto Kubo                       For       For          Management
15    Shareholder Proposal Regarding Request  Against   Against      Shareholder
      for Fabrication of Daily Research Labor
      Reports Disclosure
16    Shareholder Proposal Regarding Written  Against   Against      Shareholder
      Rejection of Request for Fabrication of
      Research Labor Reports Disclosure
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      to Yuichiro Isu Disclosure
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      to Tomohiko Sasaki, General Executive
      Disclosure
19    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      to Fumio Sato, President Disclosure
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Employees' Awareness of Crime
      Disclosure
21    Shareholder Proposal Regarding Cover-Up Against   Against      Shareholder
      Disclosure
22    Shareholder Proposal Regarding Head     Against   Against      Shareholder
      Office Responses Disclosure
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investigation Conducted by NEDO and the
      Company's Response Disclosure
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Responsibility
25    Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Questions
26    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
27    Shareholder Proposal Regarding Claim    Against   Against      Shareholder
      for Loss Against Directors
28    Shareholder Proposal Regarding Director Against   Against      Shareholder
      and Officer Sanctions
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Compensation and
      Performance in Mainichi Shimbun
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Advisors
31    Shareholder Proposal Regarding Prior    Against   Against      Shareholder
      Government Service
32    Shareholder Proposal Regarding Minimum  Against   Abstain      Shareholder
      Pay for Temporary Workers
33    Shareholder Proposal Regarding          Against   Against      Shareholder
      Declaration of Dividends
34    Elect Seigo Watanabe                    Against   Against      Shareholder
35    Elect Yoshio Koyama                     Against   Against      Shareholder
36    Elect Jiro Ozono                        Against   Against      Shareholder
37    Elect Masataka Shintani                 Against   Against      Shareholder
38    Elect Yuichiro Isu                      Against   Against      Shareholder
39    Elect Kazuo Tanigawa                    Against   Against      Shareholder
40    Elect Koichi Hatano                     Against   Against      Shareholder
41    Elect Yoshiaki Miki                     Against   Against      Shareholder
42    Elect Tomohiko Sasaki                   Against   Against      Shareholder
43    Elect Toshiki Miyamoto                  Against   Against      Shareholder
44    Elect Toshiyuki Ohshima                 Against   Against      Shareholder
45    Elect Fumio Satoh                       Against   Against      Shareholder
46    Elect Tazio Nishimuro                   Against   Against      Shareholder
47    Elect Tadashi Okamura                   Against   Against      Shareholder
48    Elect Kiyoaki Shimagami                 Against   Against      Shareholder


--------------------------------------------------------------------------------

TOSOH CORPORATION

Ticker:                      Security ID:  J90096116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takashi Tsuchiya                  For       For          Management
2     Elect Kenichi Udagawa                   For       For          Management
3     Elect Keiichi Ohtagaki                  For       For          Management
4     Elect Yasuyuki Koie                     For       For          Management
5     Elect Yoshihiko Abe                     For       For          Management
6     Elect Toshikatsu Yamamoto               For       For          Management
7     Elect Susumu Kadowaki                   For       For          Management
8     Elect Yoshihiro Maeda                   For       For          Management
9     Elect Shinhachiroh Emori                For       For          Management
10    Elect Eiji Inoue                        For       For          Management
11    Elect Sukehiro Itoh                     For       For          Management
12    Elect Naohiro Chuma                     For       For          Management
13    Elect Masaki Uchikura                   For       For          Management
14    Elect Keiichiroh Nishizawa              For       For          Management
15    Elect Shinji Tanaka                     For       For          Management
16    Elect Setsuo Iwabuchi                   For       For          Management
17    Elect Tsutomu Matsuoka                  For       For          Management


--------------------------------------------------------------------------------

TOTAL S.A.

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Patricia Barbizet                 For       For          Management
11    Elect Paul Desmarais, Jr.               For       For          Management
12    Elect Claude Mandil                     For       For          Management
13    Elect Marie-Christine Coisne            For       For          Management
14    Elect Barbara Kux                       For       For          Management
15    Authority to Issue Restricted Shares    For       For          Management
16    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Ownership Disclosure


--------------------------------------------------------------------------------

TOTO LTD

Ticker:                      Security ID:  J90268103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Amendments to Articles                  For       For          Management
3     Elect Teruo Kise                        For       For          Management
4     Elect Kunio Harimoto                    For       For          Management
5     Elect Kenji Itoh                        For       For          Management
6     Elect Akio Hasunuma                     For       For          Management
7     Elect Tatsuhiko Saruwatari              For       For          Management
8     Elect Hiromichi Tabata                  For       For          Management
9     Elect Toshifumi Shigematsu              For       For          Management
10    Elect Shinichiroh Nakazato              For       For          Management
11    Elect Nobuyasu Kariu                    For       For          Management
12    Elect Kiyoshi Furube                    For       For          Management
13    Elect Shunji Yamada                     For       For          Management
14    Elect Madoka Kitamura                   For       For          Management
15    Elect Kazumoto Yamamoto                 For       For          Management
16    Elect Takuma Ohtoshi                    For       For          Management
17    Elect Yohzoh Hirota                     For       For          Management
18    Elect Masamichi Takemoto                For       For          Management
19    Election of Alternate Statutory         For       For          Management
      Auditor(s)
20    Directors' Fees                         For       For          Management
21    Stock Option Plan                       For       For          Management
22    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD

Ticker:                      Security ID:  J92289107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Hirofumi Miki                     For       For          Management
4     Elect Shunji Kaneko                     For       For          Management
5     Elect Haruo Yamamoto                    For       For          Management
6     Elect Ichiroh Nakayama                  For       For          Management
7     Elect Yoshio Kuroda                     For       For          Management
8     Elect Tsuneo Arita                      For       For          Management
9     Elect Atsuo Tanaka                      For       For          Management
10    Elect Eiji Tsutsui                      For       For          Management
11    Elect Yoshitsugu Maruhashi              For       For          Management
12    Elect Yasuo Tsujihiro                   For       For          Management
13    Elect Mitsuo Arai                       For       For          Management
14    Elect Takahiko Mio                      For       For          Management
15    Elect Kohichi Kobayashi                 For       For          Management
16    Elect Hideaki Kobayashi                 For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD

Ticker:                      Security ID:  J91128108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hajime Wakayama                   For       For          Management
3     Elect Tadashi Arashima                  For       For          Management
4     Elect Takayasu Hiramatsu                For       For          Management
5     Elect Yuichi Shibui                     For       For          Management
6     Elect Takasuke Haruki                   For       For          Management
7     Elect Nobuyuki Shimizu                  For       For          Management
8     Elect Yoshiaki Takei                    For       For          Management
9     Elect Hiromi Ikehata                    For       For          Management
10    Elect Noboru Katoh                      For       For          Management
11    Elect Kuniyasu Itoh                     For       For          Management
12    Elect Nobuo Fujiwara                    For       For          Management
13    Elect Masayoshi Ichikawa                For       For          Management
14    Elect Yukio Kawakita                    For       For          Management
15    Elect Kazumi Ohtake                     For       For          Management
16    Elect Kyoji Ikki                        For       For          Management
17    Elect Kanji Kumazawa                    For       For          Management
18    Elect Atsushi Sumida                    For       For          Management
19    Elect Daisuke Kobayashi                 For       For          Management
20    Elect Kinichi Nishikawa                 For       For          Management
21    Elect Tomonobu Yamada                   For       For          Management
22    Elect Shinichi Gotoh                    For       For          Management
23    Elect Yasushi Miyamoto                  For       For          Management
24    Elect Mitsuo Mori                       For       For          Management
25    Elect Shinichi Sasaki                   For       For          Management
26    Bonus                                   For       For          Management
27    Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:                      Security ID:  J92628106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Akira Imura                       For       For          Management
3     Elect Tetsuroh Toyoda                   For       For          Management
4     Elect Kazunori Yoshida                  For       For          Management
5     Elect Yasuharu Toyoda                   For       For          Management
6     Elect Kimpei Mitsuya                    For       For          Management
7     Elect Masafumi Katoh                    For       For          Management
8     Elect Kohsaku Yamada                    For       For          Management
9     Elect Toshiyuki Sekimori                For       For          Management
10    Elect Shinya Furukawa                   For       For          Management
11    Elect Akira Ohnishi                     For       For          Management
12    Elect Kazue Sasaki                      For       For          Management
13    Elect Hirotaka Morishita                For       For          Management
14    Elect Yorihito Ikenaga                  For       For          Management
15    Elect Tetsuo Agata                      For       For          Management
16    Elect Chiaki Yamaguchi                  For       For          Management
17    Elect Masaharu Suzuki                   For       For          Management
18    Elect Fujio Choh                        For       For          Management
19    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:                      Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Fujio Choh                        For       For          Management
5     Elect Akio Toyoda                       For       For          Management
6     Elect Takeshi Uchiyamada                For       For          Management
7     Elect Yukitoshi Funo                    For       For          Management
8     Elect Atsushi Niimi                     For       For          Management
9     Elect Shinichi Sasaki                   For       For          Management
10    Elect Satoshi Ozawa                     For       For          Management
11    Elect Nobuyori Kodaira                  For       For          Management
12    Elect Mamoru Furuhashi                  For       For          Management
13    Elect Takahiko Ijichi                   For       For          Management
14    Elect Yasumori Ihara                    For       For          Management
15    Elect Kunihiro Matsuo                   For       For          Management
16    Elect Yohko Wake                        For       For          Management
17    Elect Yohichiroh Ichimaru               For       For          Management
18    Elect Masahiro Katoh                    For       For          Management
19    Directors' Fees                         For       For          Management
20    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORPORATION

Ticker:                      Security ID:  J92719111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuo Kinoshita                  For       For          Management
4     Elect Junzoh Shimizu                    For       For          Management
5     Elect Jun Karube                        For       For          Management
6     Elect Kenji Takanashi                   For       For          Management
7     Elect Mikio Asano                       For       For          Management
8     Elect Hisashi Yamamoto                  For       For          Management
9     Elect Yasuhiko Yokoi                    For       For          Management
10    Elect Makoto Hyohdoh                    For       For          Management
11    Elect Jun Nakayama                      For       For          Management
12    Elect Tamio Shinozaki                   For       For          Management
13    Elect Takumi Shirai                     For       For          Management
14    Elect Hiroshi Takano                    For       For          Management
15    Elect Hiroki Sawayama                   For       For          Management
16    Elect Kuniaki Yamagiwa                  For       For          Management
17    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

TPC GROUP INC

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Allspach                   For       For          Management
1.2   Elect James Cacioppo                    For       For          Management
1.3   Elect Michael Ducey                     For       For          Management
1.4   Elect Richard Marchese                  For       For          Management
1.5   Elect Michael McDonnell                 For       For          Management
1.6   Elect Jeffrey Nodland                   For       For          Management
1.7   Elect Jeffrey Strong                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Bradley                   For       For          Management
1.2   Elect Ian Chippendale                   For       For          Management
1.3   Elect John Foos                         For       For          Management
1.4   Elect John McCarthy                     For       For          Management
1.5   Elect Robert Orlich                     For       For          Management
1.6   Elect Richard Press                     For       For          Management
1.7   Elect Thomas Tizzio                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TRANSCEND SERVICES INC.

Ticker:       TRCRC          Security ID:  893929208
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Bleser                     For       For          Management
1.2   Elect Joseph Clayton                    For       For          Management
1.3   Elect James Edwards                     For       For          Management
1.4   Elect Larry Gerdes                      For       For          Management
1.5   Elect Walter Huff, Jr.                  For       For          Management
1.6   Elect Charles Thoele                    For       For          Management
2     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:                      Security ID:  6200882
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Elect Robert (Bob) Officer (THL)        For       For          Management
3     Re-elect Geoffrey Cosgriff (THL)        For       For          Management
4     Re-elect Jeremy Davis (THL)             For       For          Management
5     Re-elect Jennifer Eve (TIL)             For       For          Management
6     Remuneration Report (THL Only)          For       For          Management
7     Re-appoint Auditor of TIL (TIL Only)    For       For          Management
8     Equity Grant (CEO Chris Lynch THL, TIL  For       For          Management
      & THT)
9     Approve Increase in NEDs' Fee Cap (THL, For       For          Management
      TIL & THT)
10    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect Cleve Killingsworth, Jr.          For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Laurie Thomsen                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

TREND MICRO INCORPORATED

Ticker:       5012           Security ID:  5626092
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHANG Mingjang                    For       For          Management
4     Elect Eva Chiang                        For       For          Management
5     Elect Mahendra Negi                     For       For          Management
6     Elect Akihiko Ohmikawa                  For       For          Management
7     Elect Ikujiroh Nonaka                   For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TMS            Security ID:  896215209
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Gabrys                    For       For          Management
1.2   Elect Eugene Miller                     For       For          Management
2     2011 Omnibus Incentive Compensation     For       Against      Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORP

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adamina Soto-Martinez             For       For          Management
2     Elect Jorge Fuentes-Benejam             For       For          Management
3     Elect Francisco Tonarely                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Scott Gibson                   For       For          Management
2     Elect David Ho                          For       For          Management
3     Elect Nicolas Kauser                    For       For          Management
4     Elect Ralph Quinsey                     For       For          Management
5     Elect Walden Rhines                     For       For          Management
6     Elect Steven Sharp                      For       For          Management
7     Elect Willis Young                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Amendment to the 2009 Incentive Plan    For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TRUEBLUE INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Cooper                     For       For          Management
2     Elect Thomas McChesney                  For       For          Management
3     Elect Gates McKibbin                    For       For          Management
4     Elect Jeffrey Sakaguchi                 For       For          Management
5     Elect Joseph Sambataro, Jr.             For       For          Management
6     Elect Bonnie Soodik                     For       For          Management
7     Elect William Steele                    For       For          Management
8     Elect Craig Tall                        For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
11    Ratification of Auditor                 For       For          Management
12    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HLDGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francois Castaing                 For       For          Management
1.2   Elect Michael Gambrell                  For       For          Management
1.3   Elect Paul O'Neill                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TRYG AS

Ticker:                      Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Report of the Supervisory Board         For       For          Management
6     Accounts and Reports; Supervisory Board For       For          Management
      Fees; Ratification of Board Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Compensation Guidelines                 For       For          Management
9     Cancellation of Shares                  For       For          Management
10    Amendments to Articles Regarding Share  For       For          Management
      Register
11    Elect Paul Bergqvist                    For       For          Management
12    Elect Christian Brinch                  For       For          Management
13    Elect Lene Skole                        For       For          Management
14    Elect Torben Nielsen                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:                      Security ID:  J93407120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junichi Yoshii                    For       For          Management
4     Elect Masashi Kushima                   For       For          Management
5     Elect Norihiro Tanaka                   For       For          Management
6     Elect Tohru Sugita                      For       For          Management
7     Elect Satoshi Arai                      For       For          Management
8     Elect Shuichi Takeda                    For       For          Management
9     Elect Terunari Nakayama                 For       For          Management
10    Elect Yasunori Fuji                     For       For          Management
11    Elect Terukazu Katoh                    For       For          Management
12    Elect Yoshiki Mori                      For       For          Management
13    Elect Yukio Minato                      For       For          Management
14    Elect Tomiji Yusa                       For       For          Management
15    Elect Seiko Noda                        For       For          Management
16    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI            Security ID:  5666292
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Anass Alami                       For       For          Management
10    Elect Edgar Ernst                       For       For          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Elect Christian Strenger                For       For          Management
13    Elect Roberto Abad                      For       For          Management
14    Elect Klaus Mangold                     For       For          Management
15    Elect Mikhail Noskov                    For       For          Management
16    Elect Carmen Riu G?ell                  For       For          Management
17    Elect Vladimir Yakushev                 For       For          Management
18    Increase in Authorized Capital          For       For          Management
19    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT             Security ID:  B1Z7RQ7
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Michael Frenzel                   For       For          Management
5     Elect Michael Hodgkinson                For       For          Management
6     Elect Peter Long                        For       For          Management
7     Elect William Waggott                   For       For          Management
8     Elect Volker B?ttcher                   For       For          Management
9     Elect Johan Lundgren                    For       For          Management
10    Elect Rainer Feuerhake                  For       For          Management
11    Elect Tony Campbell                     For       For          Management
12    Elect Clare Chapman                     For       For          Management
13    Elect William Dalton                    For       For          Management
14    Elect Jeremy Hicks                      Abstain   For          Management
15    Elect Giles Thorley                     Abstain   For          Management
16    Elect Harold Sher                       For       For          Management
17    Elect Albert Schunk                     For       For          Management
18    Elect Erhard Schipporeit                For       For          Management
19    Elect Horst Baier                       For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Non-Voting Agenda Item                  None      None         Management
24    Non-Voting Agenda Item                  None      None         Management
25    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Authority to Repurchase Shares          For       For          Management
29    Non-Voting Agenda Item                  None      None         Management
30    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
31    Adoption of New Articles                For       For          Management
32    Non-Voting Meeting Note                 None      None         Management
33    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:                      Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Magic Life Acquisition  For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Performance Share Plan     For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Tutu Agyare                       For       For          Management
5     Elect David Bamford                     For       For          Management
6     Elect Graham Martin                     For       For          Management
7     Elect Steven McTiernan                  For       For          Management
8     Elect Patrick Plunkett                  For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine Bertini                 For       For          Management
2     Elect Rita Bornstein                    For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect E. V. Goings                      For       For          Management
5     Elect Clifford Grum                     For       For          Management
6     Elect Joe Lee                           For       For          Management
7     Elect Bob Marbut                        For       For          Management
8     Elect Angel Martinez                    For       For          Management
9     Elect Antonio Monteiro de Castro        For       For          Management
10    Elect Robert Murray                     For       For          Management
11    Elect David Parker                      For       For          Management
12    Elect Joyce Roch?                       For       For          Management
13    Elect J. Patrick Spainhour              For       For          Management
14    Elect M. Anne Szostak                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Tyson                         For       For          Management
1.2   Elect John Tyson                        For       For          Management
1.3   Elect Jim Kever                         For       For          Management
1.4   Elect Kevin McNamara                    For       For          Management
1.5   Elect Brad Sauer                        For       For          Management
1.6   Elect Robert Thurber                    For       For          Management
1.7   Elect Barbara Tyson                     For       For          Management
1.8   Elect Albert Zapanta                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Controlled Atmosphere Killing
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Diefenderfer III          For       For          Management
1.2   Elect Piero Bussani                     For       For          Management
1.3   Elect Dean Jernigan                     For       For          Management
1.4   Elect Marianne Keler                    For       For          Management
1.5   Elect David LaRue                       For       For          Management
1.6   Elect John Remondi                      For       For          Management
1.7   Elect Jeffrey Rogatz                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Arnold                     For       For          Management
1.2   Elect Christopher Reading               For       For          Management
1.3   Elect Lawrance McAfee                   For       For          Management
1.4   Elect Jerald Pullins                    For       For          Management
1.5   Elect Mark Brookner                     For       For          Management
1.6   Elect Bruce Broussard                   For       For          Management
1.7   Elect Harry Chapman                     For       For          Management
1.8   Elect Bernard Harris, Jr.               For       Withhold     Management
1.9   Elect Marlin Johnston                   For       For          Management
1.10  Elect Regg Swanson                      For       For          Management
1.11  Elect Clayton Trier                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

U.S.A. MOBILITY INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nicholas Gallopo                  For       For          Management
1.2   Elect Vincent Kelly                     For       For          Management
1.3   Elect Brian O'Reilly                    For       For          Management
1.4   Elect Matthew Oristano                  For       For          Management
1.5   Elect Samme Thompson                    For       For          Management
1.6   Elect Royce Yudkoff                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD. (JAPAN)

Ticker:                      Security ID:  J93796100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroaki Tamura                    For       For          Management
4     Elect Michio Takeshita                  For       For          Management
5     Elect Akinori Furukawa                  For       For          Management
6     Elect Makoto Umetsu                     For       For          Management
7     Elect Masato Izumihara                  For       For          Management
8     Elect Mitsutaka Motoda                  For       For          Management
9     Elect Shohji Noguchi                    For       For          Management
10    Elect Keisuke Fujioka                   For       For          Management
11    Elect Setsuroh Miyake                   For       For          Management
12    Elect Takeshi Iwabuchi                  For       For          Management
13    Elect Hitoshi Sugio                     For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  5596991
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Amendment Regarding Director Term       For       NO ACTION    Management
      Lengths
4     Amendment Regarding Compensation and    For       NO ACTION    Management
      Nominating Committee
5     Amendments to Articles 34, 35, 36, 39,  For       NO ACTION    Management
      40 and 42
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Amend Articles             For       NO ACTION    Management


--------------------------------------------------------------------------------

UCB SA

Ticker:                      Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Presentation of Board Report            For       Did not vote Management
4     Presentation of Auditor Report          For       Did not vote Management
5     Presentation of Consolidated Accounts   For       Did not vote Management
      and Reports; Accounts and Reports;
      Allocation of Profits/Dividends
6     Ratification of Board Acts              For       Did not vote Management
7     Ratification of Auditor's Acts          For       Did not vote Management
8     Elect Evelyn du Monceau de Bergendal    For       Did not vote Management
9     Elect Arnoud de Pret Roose de Calesberg For       Did not vote Management
10    Elect Jean-Pierre Kinet                 For       Did not vote Management
11    Ratification of the Independence of     For       Did not vote Management
      Jean-Pierre Kinet
12    Elect Thomas Leysen                     For       Did not vote Management
13    Ratification of the Independence of     For       Did not vote Management
      Thomas Leysen
14    Elect Gerhard Mayr                      For       Did not vote Management
15    Ratification of the Independence of     For       Did not vote Management
      Gerhard Mayr
16    Elect Norman Ornstein                   For       Did not vote Management
17    Ratification of the Independence of     For       Did not vote Management
      Norman Ornstein
18    Elect Bridget van Rijckevorsel          For       Did not vote Management
19    Authority to Issue Restricted Stock to  For       Did not vote Management
      Senior Executives
20    Change in Control Provision             For       Did not vote Management
21    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

ULTA SALON COSMETICS & FRAGRANCE INC

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Eck                        For       For          Management
1.2   Elect Charles Philippin                 For       For          Management
1.3   Elect Kenneth Stevens                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     2011 Incentive Award Plan               For       Against      Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  4005001
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Authority to Repurchase Shares          For       NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Approval of Terms of Merger by          For       NA           Management
      Absorption of Umicore Oxyde Belgium
6     Approval of Merger by Absorption of     For       NA           Management
      Umicore Oxyde Belgium
7     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  4005001
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Authority to Repurchase Shares          For       NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Approval of Terms of Merger by          For       NA           Management
      Absorption of Umicore Oxyde Belgium
6     Approval of Merger by Absorption of     For       NA           Management
      Umicore Oxyde Belgium
7     Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:       UMI            Security ID:  4005001
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Increase in Authorized Capital          For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Amend Article 16                        For       For          Management
8     Amend Article 17                        For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Amend Article 18                        For       For          Management
13    Amend Article 19                        For       For          Management
14    Non-Voting Agenda Item                  None      None         Management
15    Non-Voting Agenda Item                  None      None         Management
16    Authority to Amend Articles             For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

UMICORE SA

Ticker:                      Security ID:  B95505168
Meeting Date: APR 26, 2011   Meeting Type: Mix
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Ratification of Board Acts              For       For          Management
7     Ratification of Auditor's Acts          For       For          Management
8     Elect Guy Paquot                        For       For          Management
9     Elect Uwe-Ernst Bufe                    For       For          Management
10    Elect Arnoud de Pret Roose de Calesberg For       For          Management
11    Elect Jonathan Oppenheimer              For       For          Management
12    Elect Ines Kolmsee                      For       For          Management
13    Directors' Fees                         For       For          Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Increase in Authorized Capital          For       For          Management
18    Non-Voting Agenda Item                            Did not vote Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Amend Article 16                        For       For          Management
21    Amend to Article 17                     For       For          Management
22    Non-Voting Agenda Item                            Did not vote Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Agenda Item                            Did not vote Management
25    Amend to Article 18                     For       For          Management
26    Amend to Article 19                     For       For          Management
27    Non-Voting Agenda Item                            Did not vote Management
28    Non-Voting Agenda Item                            Did not vote Management
29    Implementation of Amendments            For       For          Management
30    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

UNI CHARM CORPORATION

Ticker:                      Security ID:  J94104114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Keiichiroh Takahara               For       For          Management
3     Elect Takahisa Takahara                 For       For          Management
4     Elect Gunpei Futagami                   For       For          Management
5     Elect Kennosuke Nakano                  For       For          Management
6     Elect Eiji Ishikawa                     For       For          Management
7     Elect Shinji Mori                       For       For          Management
8     Elect Yoshihiro Andoh                   For       For          Management
9     Elect Masakatsu Takai                   For       For          Management


--------------------------------------------------------------------------------

UNIBAIL HOLDING SA

Ticker:                      Security ID:  4911346
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did Not Vote Management
2     Non-Voting Meeting Note                           Did Not Vote Management
3     Non-Voting Meeting Note                           Did Not Vote Management
4     Distribution of Special Dividend from   For       For          Management
      the Contribution Premium Account
5     Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Mix
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Distribution of Special Dividends       For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Yves Lyon-Caen                    For       For          Management
10    Elect Robert ter Haar                   For       For          Management
11    Elect Jose-Luis Duran                   For       For          Management
12    Elect Marella Moretti                   For       For          Management
13    Elect Herbert Schimetschek              For       For          Management
14    Appointment of Auditor (Ernst & Young   For       For          Management
      Audit)
15    Appointment of Auditor (Deloitte &      For       For          Management
      Associ?s)
16    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
17    Appointment of Alternate Auditor (BEAS) For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer; Authority to
      Issue Debt Instruments
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings PLan
25    Authority to Grant Stock Options        For       For          Management
26    Authority to Carry Out Formalities      For       For          Management
27    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:                      Security ID:  T95132105
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Federico Ghizzoni                 For       For          Management
5     Directors' Fees                         For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Common Representative's Fees            For       For          Management
8     Amendments to Meeting Regulations       For       For          Management
9     Group Remuneration Policy               For       For          Management
10    2011 Equity Compensation Plans          For       For          Management
11    2011 Employee Stock Ownership Plan      For       For          Management
12    Amendments to Articles                  For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Croatti                    For       For          Management
1.2   Elect Donald Evans                      For       For          Management
1.3   Elect Thomas Postek                     For       For          Management
2     2010 Stock Option and Incentive Plan    For       Against      Management
3     Approval of Grant of Performance        For       For          Management
      Restricted Shares to Ronald Croatti
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Executive Directors'    For       For          Management
      Acts
4     Ratification of Non-Executive           For       For          Management
      Directors' Acts
5     Elect Paul Polman                       For       For          Management
6     Elect Jean-Marc Hu?t                    For       For          Management
7     Elect Louise Fresco                     For       For          Management
8     Elect Ann Fudge                         For       For          Management
9     Elect Charles Golden                    For       For          Management
10    Elect Byron Grote                       For       For          Management
11    Elect Hixonia Nyasulu                   For       For          Management
12    Elect Malcolm Rifkind                   For       For          Management
13    Elect Kees Storm                        For       For          Management
14    Elect Michael Treschow                  For       For          Management
15    Elect Paul Walsh                        For       For          Management
16    Elect Sunil Bharti Mittal               For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares              For       For          Management
19    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
20    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Elect Paul Polman                       For       For          Management
4     Elect Jean-Marc Hu?t                    For       For          Management
5     Elect Louise Fresco                     For       For          Management
6     Elect Ann Fudge                         For       For          Management
7     Elect Charles Golden                    For       For          Management
8     Elect Byron Grote                       For       For          Management
9     Elect Hixonia Nyasulu                   For       For          Management
10    Elect Sir Malcolm Rifkind               For       For          Management
11    Elect Kees Storm                        For       For          Management
12    Elect Michael Treschow                  For       For          Management
13    Elect Paul Walsh                        For       For          Management
14    Elect Sunil Bharti Mittal               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
22    Amendments to Articles Regarding        For       For          Management
      Borrowing Limit
23    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

UNION DRILLING INC

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas O'Neill Jr.                For       For          Management
1.2   Elect Gregory Myers                     For       Withhold     Management
1.3   Elect Christopher Strong                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Actions adversely affecting preferred   For       For          Management
      stock
17    Removal of directors                    For       For          Management
18    Changing the authorized amount of       For       For          Management
      capital stock.
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 29, 2011   Meeting Type: Mix
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
4     Remuneration Report                     For       Did not vote Management
5     Authority to Repurchase and Reissue     For       Did not vote Management
      Shares
6     Appointment of Auditor and Authority to For       Did not vote Management
      Set Fees
7     Amendments to Articles                  For       Did not vote Management
8     Authority to Issue Shares w/ Preemptive For       Did not vote Management
      Rights
9     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:                      Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Derivatives
11    Increase in Authorized Capital          For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Goldston                     For       For          Management
1.2   Elect Howard Phanstiel                  For       For          Management
1.3   Elect Carol Scott                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LTD

Ticker:                      Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LTD

Ticker:                      Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Fees to WEE Cho Yaw                     For       Against      Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Elect WEE Ee Cheong                     For       For          Management
7     Elect Franklin Lavin                    For       For          Management
8     Elect Willie CHENG Jue Hiang            For       For          Management
9     Elect TAN Lip-Bu                        For       For          Management
10    Elect WEE Cho Yaw                       For       For          Management
11    Elect NGIAM Tong Dow                    For       For          Management
12    Elect CHAM Tao Soon                     For       For          Management
13    Elect Reggie Thein                      For       For          Management
14    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management
18    Authority to Issue Shares under UOB     For       For          Management
      Scrip Dividend Scheme
19    Authority to Issue Preferred Shares     For       For          Management
20    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael Eskew                     For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Ann Livermore                     For       For          Management
8     Elect Rudy Markham                      For       For          Management
9     Elect Clark Randt, Jr.                  For       For          Management
10    Elect John Thompson                     For       For          Management
11    Elect Carol Tome                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Ratification of Auditor                 For       For          Management
15    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Ch?nevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Charles Lee                       For       For          Management
8     Elect Richard McCormick                 For       For          Management
9     Elect Harold McGraw III                 For       For          Management
10    Elect Richard Myers                     For       For          Management
11    Elect H. Patrick Swygert                For       For          Management
12    Elect Andre Villeneuve                  For       For          Management
13    Elect Christine Whitman                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive           2 Years      Management
      Compensation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:                      Security ID:  B39J2M4
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Charlie Cornish                   For       For          Management
5     Elect Catherine Bell                    For       For          Management
6     Elect Nick Salmon                       For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
13    Adoption of New Articles                For       For          Management
14    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    2011 Incentive Stock Plan               For       Against      Management
14    Amendment to the 1993 Employee Stock    For       For          Management
      Purchase Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Annable                     For       For          Management
2     Elect Douglas Geoga                     For       For          Management
3     Elect Reuben Hedlund                    For       For          Management
4     Elect Julie Howard                      For       For          Management
5     Elect Wayne Kauth                       For       For          Management
6     Elect Fayez Sarofim                     For       For          Management
7     Elect Donald Southwell                  For       For          Management
8     Elect David Storch                      For       For          Management
9     Elect Richard Vie                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    2011 Omnibus Equity Plan                For       Against      Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chester Crocker                   For       For          Management
1.2   Elect Charles Foster, Jr.               For       For          Management
1.3   Elect Thomas Johnson                    For       For          Management
1.4   Elect Jeremiah Sheehan                  For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Ayers                 For       For          Management
1.2   Elect Douglass Dunn                     For       For          Management
1.3   Elect M. David Kornblatt                For       For          Management
1.4   Elect Dennis Oates                      For       For          Management
1.5   Elect Udi Toledano                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNY CO.,LTD.

Ticker:                      Security ID:  J94368149
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Sasaki                      For       For          Management
4     Elect Tetsuro Maemura                   For       For          Management
5     Elect Kunio Matsuda                     For       For          Management
6     Elect Mitsuo Maeda                      For       For          Management
7     Elect Fumito Tezuka                     For       For          Management
8     Elect Norio Sako                        For       For          Management
9     Elect Takeshi Murase                    For       For          Management
10    Elect Jiroh Koshida                     For       For          Management
11    Elect Akira Itoh                        For       For          Management
12    Elect Akiyoshi Kanoh                    For       For          Management
13    Elect Takamasa Ogawa                    For       For          Management
14    Elect Miyoji Andoh                      For       For          Management
15    Elect Keizoh Kishimoto                  For       For          Management
16    Elect Toshikazu Nishikawa               For       For          Management
17    Elect Kazuo Sassa                       For       For          Management
18    Elect Tatsumi Yoshida                   For       For          Management
19    Elect Ikuo Tange                        For       For          Management
20    Elect Naotaka Nanya                     For       For          Management
21    Election of Alternate Statutory         For       For          Management
      Auditor(s)
22    Renewal of Takeover Defence Plan        For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  Y9299W103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect WEE Cho Yaw                       For       For          Management
5     Elect Alan CHOE Fook Cheong             For       For          Management
6     Elect GWEE Lian Kheng                   For       For          Management
7     Elect James KOH Cher Siang              For       For          Management
8     Elect Pongsak Hoontrakul                For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                            Did not vote Management
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

UPM-KYMMENE OYJ

Ticker:                      Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Amendment to 2007 Stock Option Plan     For       For          Management
18    Charitable Donations                    For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Joel Johnson                      For       For          Management
7     Elect Olivia Kirtley                    For       For          Management
8     Elect Jerry Levin                       For       For          Management
9     Elect David O'Maley                     For       For          Management
10    Elect O'Dell Owens                      For       For          Management
11    Elect Richard Reiten                    For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
17    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation


--------------------------------------------------------------------------------

US ECOLOGY INC

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victor Barnhart                   For       For          Management
2     Elect James Baumgardner                 For       For          Management
3     Elect Joe Colvin                        For       For          Management
4     Elect Daniel Fox                        For       For          Management
5     Elect Jeffrey Merrifield                For       For          Management
6     Elect John Poling                       For       For          Management
7     Elect Stephen Romano                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Myron Wentz                       For       Withhold     Management
1.2   Elect Robert Anciaux                    For       For          Management
1.3   Elect Gilbert Fuller                    For       Withhold     Management
1.4   Elect Ronald Poelman                    For       For          Management
1.5   Elect Jerry McClain                     For       For          Management
2     Amendment to the 2006 Equity Incentive  For       Against      Management
      Award Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

USHIO INC.

Ticker:                      Security ID:  J94456118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Jiroh Ushio                       For       For          Management
5     Elect Shiroh Sugata                     For       For          Management
6     Elect Manabu Gotoh                      For       For          Management
7     Elect Seiji Ohshima                     For       For          Management
8     Elect Kenji Hamashima                   For       For          Management
9     Elect Tadashi Taki                      For       For          Management
10    Elect Shiroh Ushio                      For       For          Management
11    Elect Ryutaroh Tada                     For       For          Management
12    Elect Hiroaki Banno                     For       For          Management
13    Elect Keizoh Tokuhiro                   For       For          Management
14    Elect Susumu Nakaichi                   For       For          Management
15    Elect Shinichiroh Kanzaki               For       For          Management
16    Elect Kazuo Shiohata                    For       For          Management


--------------------------------------------------------------------------------

USS CO.,LTD.

Ticker:                      Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Futoshi Hattori                   For       For          Management
4     Elect Yukihiro Andoh                    For       For          Management
5     Elect Fumihiko Tamura                   For       For          Management
6     Elect Shigeo Hara                       For       For          Management
7     Elect Dai Seta                          For       For          Management
8     Elect Motohiro Masuda                   For       For          Management
9     Elect Eiji Gohno                        For       For          Management
10    Elect Toshio Mishima                    For       For          Management
11    Elect Masafumi Yamanaka                 For       For          Management
12    Elect Hiromitsu Ikeda                   For       For          Management
13    Elect Masayuki Akase                    For       For          Management
14    Elect Hiroaki Inoue                     For       For          Management
15    Elect Yasuhisa Koga                     For       For          Management
16    Elect Hiroshi Kojima                    For       For          Management
17    Elect Hideo Okada                       For       For          Management
18    Elect Isamu Hayashi                     For       For          Management
19    Elect Satoru Madono                     For       For          Management
20    Elect Kohji Satoh                       For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Gerry III                  For       For          Management
1.2   Elect W. Russell Scheirman              For       For          Management
1.3   Elect Robert Allen                      For       For          Management
1.4   Elect Frederick Brazelton               For       For          Management
1.5   Elect Luigi Caflisch                    For       For          Management
1.6   Elect O. Donaldson Chapoton             For       For          Management
1.7   Elect John Myers, Jr.                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Anderson, Jr.              For       For          Management
2     Elect Patrick Brennan                   For       For          Management
3     Elect Kenneth Darish                    For       For          Management
4     Elect Walter Ku                         For       For          Management
5     Elect Robert Recchia                    For       For          Management
6     Elect Thomas Reddin                     For       For          Management
7     Elect Alan Schultz                      For       For          Management
8     Elect Wallace Snyder                    For       For          Management
9     Elect Faith Whittlesey                  For       For          Management
10    Amendment to the 2008 Omnibus Incentive For       For          Management
      Compensation Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Stephen Waters                    For       For          Management
3     Elect Randall Weisenburger              For       For          Management
4     Elect Rayford Wilkins Jr.               For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2011 Omnibus Stock Incentive Plan       For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
10    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report (2)
12    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Mix
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Form of Dividend Payment                For       For          Management
8     Ratification of the Co-option of        For       For          Management
      Pascale Chargrasse
9     Elect Pascale Chargrasse                For       For          Management
10    Elect Jean-Paul Parayre                 For       For          Management
11    Elect Patrick Boissier                  For       For          Management
12    Elect Anne-Marie Idrac                  For       For          Management
13    Elect Fran?ois Henrot as Censor         For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Capital and/or       For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
18    Authority to Set Offering Price of      For       For          Management
      Shares
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital In        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
22    Authority for Subsidiaries to Issue     For       For          Management
      Securities Convertible into Company
      Shares
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Authority to Issue Debt Instruments     For       For          Management
25    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
26    Authority to Increase Capital for       For       For          Management
      Foreign Employees
27    Authority to Increase Capital for       For       For          Management
      Foreign Employees as an Alternative to
      Employee Savings Plan
28    Authority to Issue Restricted Shares    For       For          Management
      Under Savings Plans
29    Authority to Issue Restricted Shares    For       For          Management
30    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
31    Amendment Regarding Supervisory Board   For       For          Management
      Member Term Length
32    Amendment Regarding Employee            For       For          Management
      Representation
33    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Zarley                      For       For          Management
1.2   Elect David Buzby                       For       For          Management
1.3   Elect Martin Hart                       For       For          Management
1.4   Elect Jeffrey Rayport                   For       For          Management
1.5   Elect James Peters                      For       For          Management
1.6   Elect James Crouthamel                  For       For          Management
2     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  3327706
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Naresh Chandra                    For       For          Management
5     Elect Euan Macdonald                    For       For          Management
6     Elect Aman Mehta                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Settle Convertible Bonds   For       For          Management
      with Ordinary Shares
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
14    Adoption of New Articles                For       For          Management
15    Reduction in Share Premium Account      For       For          Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  3327706
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


--------------------------------------------------------------------------------

VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J.C. McFarland                    For       For          Management
1.2   Elect Joel Reed                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:                      Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Mix
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Approval of Non Tax-Deductible Expenses For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Form of Dividend Payment                For       For          Management
9     Related Party Transactions              For       For          Management
10    Elect Jean Az?ma                        For       For          Management
11    Elect Pierre-Andr? de Chalendar         For       For          Management
12    Elect Baudouin Prot                     For       For          Management
13    Elect Louis Schweitzer                  For       For          Management
14    Appointment of Auditor (Ernst & Young   For       For          Management
      Audit)
15    Appointment of Alternate Auditor        For       For          Management
      (AUDITEX)
16    Directors' Fees                         For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
19    Authority to Increase Capital under     For       For          Management
      Savings Plans for Overseas Employees
20    Amendment to Articles                   For       For          Management
21    Authority to Carry Out Formalities      For       For          Management
22    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

VERBUND AG

Ticker:                      Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Supervisory and         For       For          Management
      Management Board Acts
6     Appointment of Auditor                  For       For          Management
7     Elect Gabriele Payr                     For       For          Management
8     Elect Peter Layr                        For       For          Management


--------------------------------------------------------------------------------

VERBUND AKT AG

Ticker:                      Security ID:  4661607
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorized Capital          For       For          Management
2     Non-Voting Agenda Item                            Did Not Vote Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alspaugh                   For       For          Management
1.2   Elect Douglas Bergeron                  For       For          Management
1.3   Elect Leslie Denend                     For       For          Management
1.4   Elect Alex Hart                         For       For          Management
1.5   Elect Robert Henske                     For       For          Management
1.6   Elect Richard McGinn                    For       For          Management
1.7   Elect Eitan Raff                        For       For          Management
1.8   Elect Charles Rinehart                  For       For          Management
1.9   Elect Jeffrey Stiefler                  For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Amendment to the Bonus Plan             For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Carri?n                   For       For          Management
2     Elect M. Frances Keeth                  For       For          Management
3     Elect Robert Lane                       For       For          Management
4     Elect Lowell McAdam                     For       For          Management
5     Elect Sandra Moose                      For       For          Management
6     Elect Joseph Neubauer                   For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Clarence Otis, Jr.                For       For          Management
9     Elect Hugh Price                        For       For          Management
10    Elect Ivan Seidenberg                   For       For          Management
11    Elect Rodney Slater                     For       For          Management
12    Elect John Snow                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
19    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


--------------------------------------------------------------------------------

VESTAS WIND SYSTEMS AS

Ticker:       VWDRY          Security ID:  2723770
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Presentation of Accounts and Reports    For       For          Management
6     Directors' Fees (2010)                  For       For          Management
7     Directors' Fees (2011)                  For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Bent Erik Carlsen                 For       For          Management
10    Elect Torsten Rasmussen                 For       For          Management
11    Elect Freddy Frandsen                   For       For          Management
12    Elect H?kan Eriksson                    For       For          Management
13    Elect J?rgen Huno Rasmussen             For       For          Management
14    Elect J?rn Ank?r Thomsen                For       For          Management
15    Elect Kurt Anker Nielsen                For       For          Management
16    Elect Carsten Bjerg                     For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Increase in Authorized Capital          For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Shareholder Proposal Regarding Test     Against   Against      Shareholder
      Center


--------------------------------------------------------------------------------

VICOR CORP.

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Anderson                   For       For          Management
1.2   Elect Estia Eichten                     For       For          Management
1.3   Elect Barry Kelleher                    For       For          Management
1.4   Elect David Riddiford                   For       For          Management
1.5   Elect James Simms                       For       For          Management
1.6   Elect Claudio Tuozzolo                  For       For          Management
1.7   Elect Patrizio Vinciarelli              For       For          Management
1.8   Elect Jason Carlson                     For       For          Management
1.9   Elect Liam Griffin                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP

Ticker:                      Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management and          For       For          Management
      Supervisory Board Acts
4     Amendments to Articles                  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Elect Martina Dobringer                 For       For          Management
7     Non-Voting Meeting Note                           Did not vote Management
8     Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James McCarley                    For       For          Management
1.2   Elect Karen O'Shea                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

VINCI

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Mix
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Pascale Sourisse                  For       For          Management
8     Elect Robert Castaigne                  For       For          Management
9     Elect Jean-Bernard L?vy                 For       For          Management
10    Elect Elisabeth Boyer                   For       For          Management
11    Elect Gerard Duez                       For       For          Management
12    Elect Jacques Francon                   For       For          Management
13    Elect Bernhard Klemm                    For       For          Management
14    Elect Bernard Chabalier                 For       For          Management
15    Elect Jean-Luc Lebouil                  For       For          Management
16    Elect Denis Marchal                     For       For          Management
17    Elect Rolland Sabatier                  For       For          Management
18    Elect Pascal Taccoen                    For       For          Management
19    Elect Cosimo Lupo                       For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Related Party Transactions              For       For          Management
22    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
25    Authority to Issue Convertible Bonds    For       For          Management
      w/o Preemptive Rights
26    Authority to Issue Convertible          For       For          Management
      Securities w/o Preemptive Rights
27    Authority to Increase Share Issuance    For       For          Management
      Limit
28    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
29    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
30    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
31    Authority to Grant Stock Options        For       For          Management
32    Authority to Carry Out Formalities      For       For          Management
33    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Leone                        For       For          Management
1.2   Elect Vincent Milano                    For       For          Management
1.3   Elect Howard Pien                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3.1   Elect Gary Coughlan                     For       For          Management
3.2   Elect Mary Cranston                     For       For          Management
3.3   Elect Francisco Javier                  For       For          Management
      Fern?ndez-Carbajal
3.4   Elect Robert Matschullat                For       For          Management
3.5   Elect Cathy Minehan                     For       For          Management
3.6   Elect Suzanne Johnson                   For       For          Management
3.7   Elect David Pang                        For       For          Management
3.8   Elect Joseph Saunders                   For       For          Management
3.9   Elect William Shanahan                  For       For          Management
3.10  Elect John Swainson                     For       For          Management
3.11  Elect Suzanne Johnson                   For       For          Management
3.12  Elect Joseph Saunders                   For       For          Management
3.13  Elect John Swainson                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
6     Amendment to the Incentive Plan         For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Page                        For       For          Management
2     Elect Richard Riley                     For       For          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:                      Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Yves Charlier                For       For          Management
9     Elect Henri Lachmann                    For       For          Management
10    Elect Pierre Rodocanachi                For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Grant Stock Options        For       For          Management
16    Authority to Issue Restricted Shares    For       For          Management
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan for Employees
      Abroad
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Amendment Regarding Censors             For       For          Management
25    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  B16GWD5
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect John R. H. Bond                   For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel  Combes                    For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Alan Jebson                       For       For          Management
9     Elect Samuel Jonah                      For       For          Management
10    Elect Nick Land                         For       For          Management
11    Elect Anne Lauvergeon                   For       For          Management
12    Elect Luc Vandevelde                    For       For          Management
13    Elect Anthony Watson                    For       For          Management
14    Elect Philip Yea                        For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Adoption of New Articles                For       For          Management
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Share Incentive Plan Renewal            For       For          Management


--------------------------------------------------------------------------------

VOEST-ALPINE AG

Ticker:                      Security ID:  4943402
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG

Ticker:                      Security ID:  D94523145
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratify Martin Winterkorn                For       For          Management
8     Ratify Francisco Sanz                   For       For          Management
9     Ratify Jochem Heizmann                  For       For          Management
10    Ratify Christian Klinger                For       For          Management
11    Ratify Michael Macht                    For       For          Management
12    Ratify Horst Neumann                    For       For          Management
13    Ratify Hans P?tsch                      For       For          Management
14    Ratify Rupert Stadler                   For       For          Management
15    Ratify Ferdinand Pi?ch                  For       For          Management
16    Ratify Berthold Huber                   For       For          Management
17    Ratify Hussain Al-Abdulla               For       For          Management
18    Ratify J?rg Bode                        For       For          Management
19    Ratify Michael Frenzel                  For       For          Management
20    Ratify Babette Fr?hlich                 For       For          Management
21    Ratify Hans Gaul                        For       For          Management
22    Ratify J?rgen Grossmann                 For       For          Management
23    Ratify Peter Jacobs                     For       For          Management
24    Ratify David McAllister                 For       For          Management
25    Ratify Harmut Meine                     For       For          Management
26    Ratify Peter Mosch                      For       For          Management
27    Ratify Roland Oetker                    For       For          Management
28    Ratify Bernd Osterloh                   For       For          Management
29    Ratify J?rgen Peters                    For       For          Management
30    Ratify Hans Pi?ch                       For       For          Management
31    Ratify Ferdinand Porsche                For       For          Management
32    Ratify Wolfgang Porsche                 For       For          Management
33    Ratify Wolfgang Ritmeier                For       For          Management
34    Ratify Heinrich S?fjer                  For       For          Management
35    Ratify J?rgen Stumpf                    For       For          Management
36    Ratify Bernd Wehlauer                   For       For          Management
37    Ratify Christian Wulff                  For       For          Management
38    Ratify Thomas Zwiebler                  For       For          Management
39    Elect Annika Falkengren                 For       For          Management
40    Elect Khalifa Jassim Al-Kuwari          For       For          Management
41    Increase in Authorized Capital          For       For          Management
42    Authority to Repurchase Shares          For       For          Management
43    Intra-company Contracts/Control         For       For          Management
      Agreements
44    Amendment to Articles Regarding Sole    For       For          Management
      Place of Jurisdiction
45    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:                      Security ID:  928856301
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Non-Voting Agenda Item                            Did not vote Management
7     Non-Voting Agenda Item                            Did not vote Management
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Nominating Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Shareholder Proposal Regarding                    For          Shareholder
      Reclassification of Shares
21    Long-Term Share-Based Incentive Plan    For       For          Management
22    Transfer of Shares Pursuant to LTIP     For       For          Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

W.W. GRAINGER INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Wilbur Gantz                      For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect William Hall                      For       For          Management
1.5   Elect Stuart Levenick                   For       For          Management
1.6   Elect John McCarter, Jr.                For       For          Management
1.7   Elect Neil Novich                       For       For          Management
1.8   Elect Michael Roberts                   For       For          Management
1.9   Elect Gary Rogers                       For       For          Management
1.10  Elect James Ryan                        For       For          Management
1.11  Elect E. Scott Santi                    For       For          Management
1.12  Elect James Slavik                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Peter D'Aloia                  For       For          Management
1.2   Elect Juergen Gromer                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Intra-company Contracts                 For       For          Management
10    Supervisory Board Members' Fees         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Gregory Penner                    For       For          Management
9     Elect Steven Reinemund                  For       For          Management
10    Elect H. Lee Scott, Jr.                 For       For          Management
11    Elect Arne Sorenson                     For       For          Management
12    Elect Jim Walton                        For       For          Management
13    Elect S. Robson Walton                  For       For          Management
14    Elect Christopher Williams              For       For          Management
15    Elect Linda Wolf                        For       For          Management
16    Ratification of Auditor                 For       For          Management
17    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
18    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
19    Shareholder Proposal Regarding Adopting Against   Abstain      Shareholder
      Gender Identity Anti-Bias Policy
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
21    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
22    Shareholder Proposal Regarding Supplier Against   Abstain      Shareholder
      Sustainability Reports
23    Shareholder Proposal Regarding Climate  Against   Abstain      Shareholder
      Change Risk Report


--------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Meurer                    For       For          Management
1.2   Elect Michael Tokarz                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Omnibus Incentive Plan             For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PLC.

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Abbrecht                     For       For          Management
2     Elect Liam FitzGerald                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WARTSILA OYJ ABP

Ticker:       WRT1V          Security ID:  4525189
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Stock Split                             For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anna Johnson                      For       For          Management
1.2   Elect Charles Richmond                  For       For          Management
2     2011 Incentive Plan                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WASHINGTON POST CO.

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Davis                 For       For          Management
1.2   Elect John Dotson, Jr.                  For       For          Management
1.3   Elect Anne Mulcahy                      For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Bennett                      For       For          Management
1.2   Elect John Bowen                        For       For          Management
1.3   Elect Robert DiMuccio                   For       For          Management
1.4   Elect H. Douglas Randall, III           For       For          Management
1.5   Elect John Treanor                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Crawford                     For       For          Management
1.2   Elect C. Michael Jacobi                 For       For          Management
1.3   Elect Karen Osar                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

WEIR GROUP PLC

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Lord Robert Smith of Kelvin       For       For          Management
5     Elect Keith Cochrane                    For       For          Management
6     Elect Michael Dearden                   For       For          Management
7     Elect Stephen King                      For       For          Management
8     Elect Richard Menell                    For       For          Management
9     Elect Alan Mitchelson                   For       For          Management
10    Elect John Mogford                      For       For          Management
11    Elect Lord George Robertson             For       For          Management
12    Elect Jon Stanton                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

WELLPOINT INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Warren Jobe                       For       For          Management
3     Elect William Mays                      For       For          Management
4     Elect William Ryan                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Elimination of Supermajority            For       For          Management
      Requirement for Restrictions on
      Ownership and Transfer of Stock, Voting
      Rights of Shares and Number of
      Directors
7     Elimination of Supermajority            For       For          Management
      Requirement for Certain Business
      Combinations
8     Amendments Removing Certain             For       For          Management
      Restrictions on Ownership of Shares
9     Amendments Deleting Certain Obsolete    For       For          Management
      Provisions
10    Amendments Deleting Certain Obsolete    For       For          Management
      Provisions and Making Conforming
      Changes
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Conversion to Nonprofit Status
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reincorporation
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Lloyd Dean                        For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect Donald James                      For       For          Management
7     Elect Mackey McDonald                   For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Philip Quigley                    For       For          Management
11    Elect Judith Runstad                    For       For          Management
12    Elect Stephen Sanger                    For       For          Management
13    Elect John Stumpf                       For       For          Management
14    Elect Susan Swenson                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Abigail Feinknopf                 For       For          Management
1.2   Elect Paul Limbert                      For       For          Management
1.3   Elect Jay McCamic                       For       For          Management
1.4   Elect F. Eric Nelson, Jr.               For       For          Management
1.5   Elect Joan Stamp                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WESFARMERS LIMITED

Ticker:                      Security ID:  6948836
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Colin Carter                   For       For          Management
2     Re-elect James Graham                   For       For          Management
3     Re-elect Anthony (Tony) Howarth         For       For          Management
4     Elect Wayne Osborn                      For       For          Management
5     Elect Vanessa Wallace                   For       For          Management
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD, PERTH WA

Ticker:                      Security ID:  B291502
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Colin Carter                   For       For          Management
2     Re-elect James Graham                   For       For          Management
3     Re-elect Anthony (Tony) Howarth         For       For          Management
4     Elect Wayne Osborn                      For       For          Management
5     Elect Vanessa Wallace                   For       For          Management
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Berlin                      For       For          Management
1.2   Elect Thomas Carlstrom                  For       For          Management
1.3   Elect Joyce Chapman                     For       Withhold     Management
1.4   Elect Steven Gaer                       For       For          Management
1.5   Elect Kaye Lozier                       For       For          Management
1.6   Elect David Milligan                    For       Withhold     Management
1.7   Elect George Milligan                   For       For          Management
1.8   Elect David Nelson                      For       Withhold     Management
1.9   Elect James Noyce                       For       For          Management
1.10  Elect Robert Pulver                     For       Withhold     Management
1.11  Elect Lou Ann Sandburg                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Director Compensation


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J95094108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Shizuka Yabuki                    For       For          Management
5     Elect Noboru Koide                      For       For          Management
6     Elect Tsutomu Iwasaki                   For       For          Management
7     Elect Ikuo Uno                          For       For          Management
8     Elect Yasumi Katsuki                    For       For          Management
9     Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Director


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Behrendt                    For       For          Management
2     Elect Kathleen Cote                     For       For          Management
3     Elect John Coyne                        For       For          Management
4     Elect Henry DeNero                      For       For          Management
5     Elect William Kimsey                    For       For          Management
6     Elect Michael Lambert                   For       For          Management
7     Elect Len Lauer                         For       For          Management
8     Elect Matthew Massengill                For       For          Management
9     Elect Roger Moore                       For       For          Management
10    Elect Thomas Pardun                     For       For          Management
11    Elect Arif Shakeel                      For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carin Barth                       For       For          Management
1.2   Elect Paul Foster                       For       Withhold     Management
1.3   Elect L. Frederick Francis              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:                      Security ID:  B01BTX7
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Westfield Retail Trusts 1 and For       For          Management
      2 as stapled securities and a
      separately listed entity WRT (initially
      to hold interests in WDC's Australian
      and New Zealand shopping centre
      interests)
2     Amend the Constitution - Westfield      For       For          Management
      Trust
3     Amend the Constitution - Westfield      For       For          Management
      America Trust
4     Adopt a New Constitution - Westfield    For       For          Management
      Holdings Limited
5     Approve the Temporary Stapling of Units For       For          Management
      in Westfield Retail Trusts 1 and 2 to
      the stapled securities in WDC


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:                      Security ID:  Q97062105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Remuneration Report                     For       For          Management
3     Re-elect Roy Furman                     For       For          Management
4     Re-elect Stephen Johns                  For       For          Management
5     Re-elect Steven Lowy                    For       For          Management
6     Re-elect Brian Schwartz                 For       For          Management
7     Elect Peter Allen                       For       For          Management
8     Elect Ilana Atlas                       For       For          Management
9     Increase NEDs' Fee Cap                  For       For          Management
10    Amend the Constitution - Dividends      For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dorothy Jenkins                   For       For          Management
1.2   Elect Max Lukens                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP.

Ticker:                      Security ID:  957258
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Remuneration Report                     For       For          Management
3     Re-elect Elizabeth Bryan                For       For          Management
4     Re-elect Peter Hawkins                  For       For          Management
5     Re-elect Carolyn Hewson                 For       For          Management
6     Equity Grants (MD/CEO Gail Kelly)       For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Paul CHAN Mo Po                   For       For          Management
6     Elect Vincent FANG Kang                 For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Issue Repurchased Shares   For       For          Management
11    Increase in Authorized Capital          For       For          Management
12    Adoption of Share Option Scheme         For       For          Management


--------------------------------------------------------------------------------

WHEELOCK AND CO. LTD.

Ticker:                      Security ID:  Y9553V106
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHANG Bei Ming                    For       For          Management
6     Elect Herald LAU Ling Fai               For       For          Management
7     Elect Ricky WONG Kwong Yiu              For       For          Management
8     Elect Glenn S. YEE                      For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management
13    Adoption of Share Option Scheme of the  For       For          Management
      Company
14    Adoption of Share Option Scheme of The  For       For          Management
      Wharf (Holdings) Limited
15    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Jeff Fettig                       For       For          Management
3     Elect Michael Johnston                  For       For          Management
4     Elect William Kerr                      For       For          Management
5     Elect John Liu                          For       For          Management
6     Elect Miles Marsh                       For       For          Management
7     Elect William Perez                     For       For          Management
8     Elect Michael White                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ian Cheshire                      For       For          Management
5     Elect Andrew Harrison                   For       For          Management
6     Elect Richard Baker                     For       For          Management
7     Elect Wendy Becker                      For       For          Management
8     Elect Patrick Dempsey                   For       For          Management
9     Elect Anthony Habgood                   For       For          Management
10    Elect Simon Melliss                     For       For          Management
11    Elect Christopher Rogers                For       For          Management
12    Elect Stephen Williams                  For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    UK Sharesave Scheme                     For       For          Management
17    International Sharesave Scheme          For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING AS

Ticker:                      Security ID:  K9898W129
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Non-Voting Meeting Note                           Did not vote Management
4     Non-Voting Meeting Note                           Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Niels Christiansen                For       For          Management
9     Elect Peter Foss                        For       For          Management
10    Elect Thomas Hofman-Bang                For       For          Management
11    Elect Lars N?rby Johansen               For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Amendments to Articles Regarding Agenda For       For          Management
14    Directors' Fees                         For       For          Management
15    Amendments to Articles Regarding        For       For          Management
      Directors' Fees
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Martua Sitorus                    For       For          Management
5     Elect CHUA Phuay Hee                    For       For          Management
6     Elect TEO Kim Yong                      For       For          Management
7     Elect KWAH Thiam Hock                   For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Related Party Transactions              For       For          Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                            Did not vote Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Authority to Grant Options and Issue    For       For          Management
      Shares under the Wilmar Executives
      Share Option Scheme 2009
17    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

WING HANG BANK LTD.

Ticker:                      Security ID:  Y9588K109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHENG Hon Kwan                    For       For          Management
6     Elect Aloysius TSE Hau Yin              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Chiusano                   For       For          Management
1.2   Elect Jerry Currie                      For       For          Management
1.3   Elect Lawrence Erickson                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ashner                    For       For          Management
1.2   Elect Arthur Blasberg, Jr.              For       For          Management
1.3   Elect Howard Goldberg                   For       For          Management
1.4   Elect Thomas McWilliams                 For       For          Management
1.5   Elect Lee Seidler                       For       For          Management
1.6   Elect Carolyn Tiffany                   For       For          Management
1.7   Elect Steven Zalkind                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  B5ZN3P4
Meeting Date: NOV 02, 2010   Meeting Type: Court
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Reincorporation                         For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  B5ZN3P4
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation                         For       For          Management
2     Cancellation of Share Premium Account   For       For          Management
3     Delisting                               For       For          Management
4     Long-Term Incentive Scheme 2010         For       For          Management
5     Share Option Plan 2010                  For       For          Management
6     Restricted Share Plan 2010              For       For          Management
7     UK SAYE 2010                            For       For          Management
8     Employee Share Purchase Plan 2010       For       For          Management
9     European Sharesave Plan 2010            For       For          Management
10    Amendment to the ESPP/WESP              For       For          Management
11    Amendment to the Share Option Plan 2003 For       For          Management
12    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSCF          Security ID:  B3W29P2
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect John Martin                       For       For          Management
4     Elect Ian Meakins                       For       For          Management
5     Elect Frank Roach                       For       For          Management
6     Elect Gareth Davis                      For       For          Management
7     Elect Andrew Duff                       For       For          Management
8     Elect Nigel Stein                       For       For          Management
9     Elect Michael Wareing                   For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWERS NV

Ticker:                      Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Agenda Item                            Did not vote Management
3     Non-Voting Agenda Item                            Did not vote Management
4     Non-Voting Agenda Item                            Did not vote Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Executive Board Acts    For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Bruno Angelici                    For       For          Management
10    Elect Jack J. Lynch Jr.                 For       For          Management
11    Supervisory Board Fees                  For       For          Management
12    Amendment to the Long Term Incentive    For       For          Management
      Plan
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Agenda Item                            Did not vote Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Gerber                    For       For          Management
1.2   Elect Blake Krueger                     For       For          Management
1.3   Elect Michael Volkema                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM

Ticker:                      Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michael Chaney                 For       For          Management
2     Re-elect David McEvoy                   For       For          Management
3     Remuneration Report                     For       For          Management
4     Amendments to Constitution              For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Amendment to Constitution (Carbon Price
      Assumption Report)


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO.

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Petrovich                    For       For          Management
1.2   Elect Larry Rittenberg                  For       For          Management
1.3   Elect Michael Yonker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Company Name Change                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

WOOLWORTHS LIMITED

Ticker:                      Security ID:  5957327
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Remuneration Report                     For       For          Management
4     Elect Carla (Jayne) Hrdlicka            For       For          Management
5     Elect Stephen Mayne                     Against   For          Management
6     Re-elect Ian  Macfarlane                For       For          Management
7     Renew Long Term Incentive Plan          For       For          Management
8     Amendments to the Constitution          For       For          Management
9     Increase NEDs' Fee Cap                  For       For          Management
10    Non-Voting Meeting Note                 NA        NA           Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Alexander McLean, III          For       For          Management
1.2   Elect James  Gilreath                   For       For          Management
1.3   Elect William Hummers III               For       For          Management
1.4   Elect Charles Way                       For       For          Management
1.5   Elect Ken  Bramlett, Jr.                For       For          Management
1.6   Elect Mark Roland                       For       For          Management
1.7   Elect Darrell Whitaker                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Stebbins                     For       Withhold     Management
1.2   Elect Michael Kasbar                    For       Withhold     Management
1.3   Elect Ken Bakshi                        For       For          Management
1.4   Elect Richard Kassar                    For       Withhold     Management
1.5   Elect Myles Klein                       For       For          Management
1.6   Elect John Manley                       For       For          Management
1.7   Elect J. Thomas Presby                  For       For          Management
1.8   Elect Stephen Roddenberry               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:                      Security ID:  6562474
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Re-elect John Green                     For       For          Management
3     Re-elect Catherine Livingstone          For       For          Management
4     Elect J.B. McNeil                       For       For          Management
5     Elect Larry Benke                       For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (Executive Directors)      For       For          Management
8     Approve Amendments to Performance       For       For          Management
      Rights Plan (Termination Benefits)
9     Amendments to Constitution              For       For          Management
10    Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kerrii Anderson                   For       For          Management
1.2   Elect John McConnell                    For       For          Management
1.3   Elect Mary Schiavo                      For       For          Management
2     2010 Stock Option Plan                  For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:                      Security ID:  B3DMTY0
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Defer 2004 Leadership      For       For          Management
      Equity Acquisition Plan (LEAP") Awards
      (UK Portion)"
2     Authority to Defer 2004 LEAP Awards (US For       For          Management
      Portion)
3     Authority to Defer 2004 LEAP Awards (UK For       For          Management
      Portion)
4     Authority to Defer 2004 LEAP Awards     For       For          Management
5     Authority to Defer 2004 LEAP III Awards For       For          Management
6     Authority to Defer Deferred Stock Unit  For       For          Management
      Awards


--------------------------------------------------------------------------------

WPP PLC

Ticker:                      Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Amendment to Articles Regarding Annual  For       For          Management
      Reelection of Directors
5     Elect Ruigang Li                        For       For          Management
6     Elect Sol Trujillo                      For       For          Management
7     Elect Colin Day                         For       For          Management
8     Elect Esther Dyson                      For       For          Management
9     Elect Orit Gadiesh                      For       For          Management
10    Elect Philip Lader                      For       For          Management
11    Elect Stanley Morten                    For       For          Management
12    Elect Koichiro Naganuma                 For       For          Management
13    Elect Lubna Olayan                      For       For          Management
14    Elect John Quelch                       For       For          Management
15    Elect Mark Read                         For       For          Management
16    Elect Paul Richardson                   For       For          Management
17    Elect Jeffrey Rosen                     For       For          Management
18    Elect Timothy Shriver                   For       For          Management
19    Elect Sir Martin Sorrell                For       For          Management
20    Elect Paul Spencer                      For       For          Management
21    Appointment of Auditor and Authority to For       For          Management
      Set Fees
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Directors' Fees                         For       For          Management
24    Scrip Dividend                          For       For          Management
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD

Ticker:                      Security ID:  G98149100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Accounts and Reports                    For       For          Management
4     Elect Linda Chen                        For       For          Management
5     Elect Allan Zeman                       For       For          Management
6     Elect Bruce Rockowitz                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect N.J. Nicholas, Jr.                For       For          Management
8     Elect Charles Prince                    For       For          Management
9     Elect Ann Reese                         For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Mick Davis                        For       For          Management
5     Elect Con Fauconnier                    For       For          Management
6     Elect Ivan Glasenberg                   For       For          Management
7     Elect Peter Hooley                      For       For          Management
8     Elect Claude Lamoureux                  For       For          Management
9     Elect Trevor Reid                       For       For          Management
10    Elect Sir Steve Robson                  For       For          Management
11    Elect David Rough                       For       For          Management
12    Elect Ian Strachan                      For       For          Management
13    Elect Santiago Zaldumbide               For       For          Management
14    Elect John Bond                         For       For          Management
15    Elect Aristotelis Mistakidis            For       For          Management
16    Elect Tor Peterson                      For       For          Management
17    Appointment of Auditor and Authority to For       For          Management
      Set Fees
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Non-Voting Agenda Item                            Did not vote Management
20    Non-Voting Agenda Item                            Did not vote Management
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                            Did not vote Management
23    Non-Voting Agenda Item                            Did not vote Management
24    Authority to Set General Meeting Notice For       For          Management
      Period at 20 Days


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Masahiro Inoue                    For       For          Management
3     Elect Masayoshi Son                     For       For          Management
4     Elect Jerry Yang                        For       For          Management
5     Elect Akira Kajikawa                    For       For          Management
6     Elect Hiroaki Kitano                    For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO LTD

Ticker:                      Security ID:  J95468120
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Sumiya Hori                       For       For          Management
3     Elect Yoshihiro Kawabata                For       For          Management
4     Elect Chizuka Kai                       For       For          Management
5     Elect Takashige Negishi                 For       For          Management
6     Elect Masahiro Negishi                  For       For          Management
7     Elect Shigeyoshi Sakamoto               For       For          Management
8     Elect Ryuhji Yasuda                     For       For          Management
9     Elect Richard Hall                      For       For          Management
10    Elect Shouji Ikegami                    For       For          Management
11    Elect Masayuki Takemura                 For       For          Management
12    Elect Toshihiro Araki                   For       For          Management
13    Elect Yasuhisa Abe                      For       For          Management
14    Elect Masayuki Fukuoka                  For       For          Management
15    Elect Christian Neu                     For       For          Management
16    Elect Bertrand Austruy                  For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masamitsu Takahashi               For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORPORATION

Ticker:                      Security ID:  J95732103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsuru Umemura                   For       For          Management
4     Elect Hiroo Okabe                       For       For          Management
5     Elect Motoki Takahashi                  For       For          Management
6     Elect Haruo Kitamura                    For       For          Management
7     Elect Hiroyuki Yanagi                   For       For          Management
8     Elect Fumio Umeda                       For       For          Management
9     Elect Takashi Miyazawa                  For       For          Management
10    Elect Hirohiro Ikeda                    For       For          Management
11    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO LTD

Ticker:       7272           Security ID:  5938258
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Reduce Capital and Earned  For       For          Management
      Reserves
3     Elect Hiroyuki Yanagi                   For       For          Management
4     Elect Takaaki Kimura                    For       For          Management
5     Elect Toyoo Ohtsubo                     For       For          Management
6     Elect Yoshiteru Takahashi               For       For          Management
7     Elect Hiroyuki Suzuki                   For       For          Management
8     Elect Kohzoh Shinozaki                  For       For          Management
9     Elect Yuko Kawamoto                     For       For          Management
10    Elect Masamitsu Sakurai                 For       For          Management
11    Elect Mitsuru Umemura                   For       For          Management
12    Elect Nobuya Hideshima                  For       For          Management
13    Elect Masahiro Takizawa                 For       For          Management
14    Elect Norihiko Shimizu                  For       For          Management
15    Elect Yutaka Kume                       For       For          Management
16    Elect Shigeki Hirasawa                  For       For          Management
17    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO., LTD.

Ticker:                      Security ID:  J96612114
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Elect Kaoru Seto                        For       For          Management
3     Elect Makoto Kigawa                     For       For          Management
4     Elect Haruo Kanda                       For       For          Management
5     Elect Masaki Yamauchi                   For       For          Management
6     Elect Masayoshi Satoh                   For       For          Management
7     Elect Toshitaka Hagiwara                For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HLDGS)LTD

Ticker:                      Security ID:  Y9728A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect TEO Moh Gin                       For       For          Management
5     Elect YU Kebing                         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
8     Non-Voting Agenda Item                            Did not vote Management
9     Non-Voting Agenda Item                            Did not vote Management
10    Non-Voting Agenda Item                            Did not vote Management
11    Non-Voting Agenda Item                            Did not vote Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                            Did not vote Management
14    Non-Voting Agenda Item                            Did not vote Management
15    Non-Voting Agenda Item                            Did not vote Management
16    Non-Voting Agenda Item                            Did not vote Management
17    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA.

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Non-Voting Meeting Note                           Did not vote Management
3     Election of Presiding Chairman and      For       Did not vote Management
      Individuals to Check Minutes
4     Accounts and Reports; Allocation of     For       Did not vote Management
      Profits/Dividends
5     Compensation Guidelines                 For       Did not vote Management
6     Authority to Set Auditor's Fees         For       Did not vote Management
7     Directors' Fees                         For       Did not vote Management
8     Nomination Committee Fees               For       Did not vote Management
9     Nomination Committee; Amendments to     For       Did not vote Management
      Articles
10    Amendments to Articles Regarding        For       Did not vote Management
      Electronic Communication
11    Cancellation of Shares                  For       Did not vote Management
12    Authority to Repurchase Shares          For       Did not vote Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORPORATION

Ticker:                      Security ID:  J9690T102
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Toshima                     For       For          Management
4     Elect Junji Tsuda                       For       For          Management
5     Elect Masao Kitoh                       For       For          Management
6     Elect Toshihiro Sawa                    For       For          Management
7     Elect Noboru Usami                      For       For          Management
8     Elect Kohki Nakamura                    For       For          Management
9     Elect Yoshinori Fukahori                For       For          Management
10    Elect Hideki Gotoh                      For       For          Management
11    Elect Hiroshi Ogasawara                 For       For          Management
12    Elect Osamu Motomatsu                   For       For          Management
13    Elect Shuji Murakami                    For       For          Management
14    Elect Yoshikatsu Minami                 For       For          Management
15    Elect Shigeto Yanase                    For       For          Management
16    Elect Yuji Nakayama                     For       For          Management
17    Elect Kohichi Takamiya                  For       For          Management
18    Election of Alternate Statutory         For       For          Management
      Auditor(s)


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORPORATION

Ticker:                      Security ID:  J97272124
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Elect Shuzoh Kaihori                    For       For          Management
4     Elect Hitoshi Nara                      For       For          Management
5     Elect Satoru Kurosu                     For       For          Management
6     Elect Takashi Nishijima                 For       For          Management
7     Elect Yasuroh Tanahashi                 For       For          Management
8     Elect Nobuo Katsumata                   For       For          Management
9     Elect Mitsuto Urano                     For       For          Management
10    Renewal of Takeover Defense Plan        For       For          Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Richmond                   For       Withhold     Management
1.2   Elect Alfred E. Brennan                 For       Withhold     Management
1.3   Elect Brian Bremer                      For       For          Management
1.4   Elect Patrick Ferrillo, Jr.             For       For          Management
1.5   Elect Richard Bliss                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       YEUIY          Security ID:  6586537
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect TSAI Chi Neng                     For       For          Management
6     Elect David N. F. TSAI                  For       For          Management
7     Elect HUANG Ming Fu                     For       For          Management
8     Elect LEE Shao Wu                       For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


--------------------------------------------------------------------------------

YUM BRANDS INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect J. David Grissom                  For       For          Management
4     Elect Bonnie Hill                       For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Elect Kenneth Langone                   For       For          Management
7     Elect Jonathan Linen                    For       For          Management
8     Elect Thomas Nelson                     For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Thomas Ryan                       For       For          Management
11    Elect Jing-Shyh Su                      For       For          Management
12    Elect Robert Walter                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS

Ticker:                      Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           Did not vote Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits                   For       For          Management
4     Ratification of Board Acts; Allocation  For       For          Management
      of Dividends
5     Elect Mario Abajo Garc?a                For       For          Management
6     Elect Jose Maria Loizaga Viguri         For       For          Management
7     Elect Pedro Sainz de Baranda Riva       For       For          Management
8     Elect Luisa Zardoya Arana               For       For          Management
9     Elect Francisco Javier Zardoya Arana    For       For          Management
10    Elect Angelo Messina                    For       For          Management
11    Elect Johan Bill                        For       For          Management
12    Elect Bruno Grob                        For       For          Management
13    Elect Lindsay  Harvey                   For       For          Management
14    Special Dividend                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Scrip Dividend                          For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Report on Amendments to Board of        For       For          Management
      Directors Regulations
19    Shareholders' Comments                  For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Minutes                                 For       For          Management
22    Non-Voting Meeting Note                           Did not vote Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judith Pelham                     For       For          Management
1.2   Elect Benson Smith                      For       For          Management
1.3   Elect John Wallace                      For       For          Management
2     Amendment to the 2001 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 2006 Non-Employee      For       Against      Management
      Director Stock Option Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management




========== PRUDENTIAL ASSET ALLOCATION FUND-EQUITY-SMALL CAP EQUITY- ===========
==========                     SUB-ADVISER: QMA                      ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ PRUDENTIAL ASSET ALLOCATION FUND-INTERNATIONAL EQUITY- ============
============                    SUB-ADVISER: QMA                    ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL CONSERVATIVE ALLOCATION FUND - SUB-ADVISER: QMA ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= PRUDENTIAL GROWTH ALLOCATION FUND - SUB-ADVISER: QMA =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND - SUB-ADVISER: ==========
==========                          JENNISON                          ==========


ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect/Appoint Director: ENRICO VANNI    For       Against      Management
1B    Elect/Appoint Director: NORMAN WALKER   For       Against      Management
1C    Elect/Appoint Director: PAUL CHOFFAT    For       Against      Management
1D    Elect/Appoint Director: URS BAERLOCHER  For       Against      Management
1E    Elect/Appoint Director: JACQUES SEYDOUX For       Against      Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Francois de Carbonnel             For       For          Management
4     Elect Vance Coffman                     For       For          Management
5     Elect Rebecca Henderson                 For       For          Management
6     Elect Frank Herringer                   For       For          Management
7     Elect Gilbert Omenn                     For       For          Management
8     Elect Judith Pelham                     For       For          Management
9     Elect J. Paul Reason                    For       For          Management
10    Elect Leonard Schaeffer                 For       For          Management
11    Elect Kevin Sharer                      For       For          Management
12    Elect Ronald Sugar                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Boyd                        For       For          Management
1.2   Elect John Eaves                        For       For          Management
1.3   Elect David Freudenthal                 For       For          Management
1.4   Elect Douglas Hunt                      For       For          Management
1.5   Elect J. Thomas Jones                   For       For          Management
1.6   Elect A. Michael Perry                  For       For          Management
1.7   Elect Peter Wold                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Friedman                   For       For          Management
1.2   Elect Donald Greene                     For       For          Management
1.3   Elect Cheryl-Ann Lister                 For       For          Management
1.4   Elect Thomas Ramey                      For       For          Management
1.5   Elect Wilhelm Zeller                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ernest Bachrach                   For       For          Management
2     Elect Enrique Boilini                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dan Dinges                        For       For          Management
2     Elect James Gibbs                       For       For          Management
3     Elect William Vititoe                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Fluor                       For       For          Management
2     Elect Jack Moore                        For       For          Management
3     Elect David Ross III                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     2011 Management Incentive Compensation  For       For          Management
      Plan
6     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin McGuinn                    For       For          Management
2     Elect Daniel Sanders                    For       For          Management
3     Elect John Wulff                        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CAROL A. BARTZ          For       For          Management
1B    Elect Nominee - M. MICHELE BURNS        For       For          Management
1C    Elect Nominee - MICHAEL D. CAPELLAS     For       For          Management
1D    Elect Nominee - LARRY R. CARTER         For       For          Management
1E    Elect Nominee - JOHN T. CHAMBERS        For       For          Management
1F    Elect Nominee - BRIAN L. HALLA          For       For          Management
1G    Elect Nominee - DR. JOHN L. HENNESSY    For       For          Management
1H    Elect Nominee - RICHARD M. KOVACEVICH   For       For          Management
1I    Elect Nominee - RODERICK C. MCGEARY     For       For          Management
1J    Elect Nominee - MICHAEL K. POWELL       For       For          Management
1K    Elect Nominee - ARUN SARIN              For       For          Management
1L    Elect Nominee - STEVEN M. WEST          For       For          Management
1M    Elect Nominee - JERRY YANG              For       For          Management
2     Ratify Executive Compensation           For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Amend Bylaws to Establish               Against   Against      Shareholder
      Sustainability Committee
5     Report on Internet Human Rights         Against   Against      Shareholder
6     Restrict Sales to Repressive            Against   Against      Shareholder
      Governments


--------------------------------------------------------------------------------

CONAGRA FOODS INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - MOGENS C. BAY           For       For          Management
1.2   Elect Nominee - STEPHEN G. BUTLER       For       For          Management
1.3   Elect Nominee - STEVEN F. GOLDSTONE     For       For          Management
1.4   Elect Nominee - JOIE A. GREGOR          For       For          Management
1.5   Elect Nominee - RAJIVE JOHRI            For       For          Management
1.6   Elect Nominee - W.G. JURGENSEN          For       For          Management
1.7   Elect Nominee - RICHARD H. LENNY        For       For          Management
1.8   Elect Nominee - RUTH ANN MARSHALL       For       For          Management
1.9   Elect Nominee - GARY M. RODKIN          For       For          Management
1.10  Elect Nominee - ANDREW J. SCHINDLER     For       For          Management
1.11  Elect Nominee - KENNETH E. STINSON      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brett Harvey                   For       For          Management
1.2   Elect John Whitmire                     For       For          Management
1.3   Elect Philip Baxter                     For       For          Management
1.4   Elect James Altmeyer, Sr.               For       For          Management
1.5   Elect William Davis                     For       For          Management
1.6   Elect Raj Gupta                         For       For          Management
1.7   Elect Patricia Hammick                  For       For          Management
1.8   Elect David Hardesty, Jr.               For       For          Management
1.9   Elect John Mills                        For       For          Management
1.10  Elect William Powell                    For       For          Management
1.11  Elect Joseph Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 2 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JAMES W. BREYER         For       For          Management
1.2   Elect Nominee - DONALD J. CARTY         For       For          Management
1.3   Elect Nominee - MICHAEL S. DELL         For       For          Management
1.4   Elect Nominee - WILLIAM H. GRAY, III    For       For          Management
1.5   Elect Nominee - JUDY C. LEWENT          For       For          Management
1.6   Elect Nominee - THOMAS W. LUCE, III     For       For          Management
1.7   Elect Nominee - KLAUS S. LUFT           For       For          Management
1.8   Elect Nominee - ALEX J. MANDL           For       For          Management
1.9   Elect Nominee - SHANTANU NARAYEN        For       For          Management
1.10  Elect Nominee - SAM NUNN                For       For          Management
1.11  Elect Nominee - H. ROSS PEROT, JR.      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
4     Approve Reimbursement of Expenses in    Against   For          Shareholder
      Proxy Contests


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2003 Stock Plan        For       For          Management
14    Amendment to Right to Call a Special    For       For          Management
      Meeting
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stanley (Mickey) Steinberg        For       For          Management
1.2   Elect Gerald Szczepanski                For       For          Management
1.3   Elect Lawrence Zilavy                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     2011 Incentive Plan                     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cogan                        For       For          Management
1.2   Elect Etienne Davignon                  For       For          Management
1.3   Elect James Denny                       For       For          Management
1.4   Elect Carla Hills                       For       For          Management
1.5   Elect Kevin Lofton                      For       For          Management
1.6   Elect John Madigan                      For       For          Management
1.7   Elect John Martin                       For       For          Management
1.8   Elect Gordon Moore                      For       Withhold     Management
1.9   Elect Nicholas Moore                    For       For          Management
1.10  Elect Richard Whitley                   For       For          Management
1.11  Elect Gayle Wilson                      For       For          Management
1.12  Elect Per Wold-Olsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 162(m) Bonus Plan      For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Right to Call a Special Meeting         For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Telfer                        For       For          Management
1.2   Elect Douglas Holtby                    For       For          Management
1.3   Elect Charles Jeannes                   For       For          Management
1.4   Elect John Bell                         For       For          Management
1.5   Elect Lawrence Bell                     For       For          Management
1.6   Elect Beverley Briscoe                  For       For          Management
1.7   Elect Peter Dey                         For       For          Management
1.8   Elect P. Randy Reifel                   For       For          Management
1.9   Elect A. Dan Rovig                      For       For          Management
1.10  Elect Kenneth Williamson                For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Amendment to the Stock Option Plan      For       For          Management
4     Board Size                              For       For          Management
5     Shareholder Proposal Regarding Human    Against   Against      Management
      Rights


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cumming                      For       Withhold     Management
1.2   Elect Robert Cascella                   For       For          Management
1.3   Elect Glenn Muir                        For       For          Management
1.4   Elect Sally Crawford                    For       For          Management
1.5   Elect David LaVance, Jr.                For       For          Management
1.6   Elect Nancy Leaming                     For       For          Management
1.7   Elect Lawrence Levy                     For       For          Management
1.8   Elect Elaine Ullian                     For       For          Management
1.9   Elect Wayne Wilson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Blatt                     For       For          Management
1.2   Elect Edgar Bronfman, Jr.               For       For          Management
1.3   Elect Barry Diller                      For       For          Management
1.4   Elect Michael Eisner                    For       For          Management
1.5   Elect Victor Kaufman                    For       For          Management
1.6   Elect Donald Keough                     For       For          Management
1.7   Elect Bryan Lourd                       For       For          Management
1.8   Elect Arthur Martinez                   For       For          Management
1.9   Elect David Rosenblatt                  For       For          Management
1.10  Elect Alan Spoon                        For       For          Management
1.11  Elect Alexander von Furstenberg         For       Withhold     Management
1.12  Elect Richard Zannino                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Benet                      For       For          Management
1.2   Elect Robert Burr                       For       For          Management
1.3   Elect Allen Chao                        For       For          Management
1.4   Elect Nigel Fleming                     For       For          Management
1.5   Elect Larry Hsu                         For       For          Management
1.6   Elect Michael Markbreiter               For       For          Management
1.7   Elect Peter Terreri                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Senior Executive Performance Plan       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Authority to Repurchase Shares          For       For          Management
16    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Susan Decker                      For       For          Management
3     Elect John Donahoe                      For       For          Management
4     Elect Reed Hundt                        For       For          Management
5     Elect Paul Otellini                     For       For          Management
6     Elect James Plummer                     For       For          Management
7     Elect David Pottruck                    For       For          Management
8     Elect Jane Shaw                         For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2006 Equity Incentive  For       Against      Management
      Plan
13    Amendment to the 2006 Stock Purchase    For       For          Management
      Plan
14    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Amendment to the 2002 Stock Inventive   For       Against      Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Loranger                   For       For          Management
1.2   Elect Curtis Crawford                   For       For          Management
1.3   Elect Christina Gold                    For       For          Management
1.4   Elect Ralph Hake                        For       For          Management
1.5   Elect John Hamre                        For       For          Management
1.6   Elect Paul Kern                         For       For          Management
1.7   Elect Frank MacInnis                    For       For          Management
1.8   Elect Surya Mohapatra                   For       For          Management
1.9   Elect Linda Sanford                     For       For          Management
1.10  Elect Markos Tambakeras                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Omnibus Incentive Plan             For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Shareholder Proposal Regarding Review   Against   Against      Shareholder
      of Human Rights Policies


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Barger                      For       For          Management
1.2   Elect Jens Bischof                      For       For          Management
1.3   Elect Peter Boneparth                   For       For          Management
1.4   Elect David Checketts                   For       For          Management
1.5   Elect Virginia Gambale                  For       For          Management
1.6   Elect Stephan Gemkow                    For       For          Management
1.7   Elect Stanley McChrystal                For       For          Management
1.8   Elect Joel Peterson                     For       For          Management
1.9   Elect M. Ann Rhoades                    For       For          Management
1.10  Elect Frank Sica                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Incentive Compensation Plan        For       For          Management
4     2011 Crewmember Stock Purchase Plan     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Stephen Burke                     For       For          Management
3     Elect David Cote                        For       For          Management
4     Elect James Crown                       For       For          Management
5     Elect James Dimon                       For       For          Management
6     Elect Ellen Futter                      For       For          Management
7     Elect William Gray, III                 For       For          Management
8     Elect Laban Jackson, Jr.                For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Amendment to the Long-Term Incentive    For       For          Management
      Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
18    Shareholder Proposal Regarding Mortgage Against   Against      Shareholder
      Loan Servicing
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Independent Lead Director


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajay Banga                        For       For          Management
2     Elect Myra Hart                         For       For          Management
3     Elect Peter Henry                       For       For          Management
4     Elect Lois Juliber                      For       For          Management
5     Elect Mark Ketchum                      For       For          Management
6     Elect Richard Lerner                    For       For          Management
7     Elect Mackey McDonald                   For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
14    Amendment to the 2006 Stock             For       For          Management
      Compensation Plan for Non-Employee
      Directors
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Jacobs                    For       For          Management
1.2   Elect Philip Laskawy                    For       For          Management
1.3   Elect Michael Turner                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Capo                       For       For          Management
2     Elect Curtis Clawson                    For       For          Management
3     Elect Jonathan Foster                   For       For          Management
4     Elect Conrad Mallett, Jr.               For       For          Management
5     Elect Robert Rossiter                   For       For          Management
6     Elect Donald Runkle                     For       For          Management
7     Elect Gregory Smith                     For       For          Management
8     Elect Henry Wallace                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zachary Carter                    For       For          Management
2     Elect Brian Duperreault                 For       For          Management
3     Elect Oscar Fanjul                      For       For          Management
4     Elect H. Edward Hanway                  For       For          Management
5     Elect Lord Ian Lang                     For       For          Management
6     Elect Steven Mills                      For       For          Management
7     Elect Bruce Nolop                       For       For          Management
8     Elect Marc Oken                         For       For          Management
9     Elect Morton Schapiro                   For       For          Management
10    Elect Adele Simmons                     For       For          Management
11    Elect Lloyd Yates                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Incentive and Stock Award Plan     For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kuo Wei Chang                     For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect Arturo Krueger                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Reduction in Share Premium Account      For       For          Management
7     Amendment to the 2007 Director Stock    For       Against      Management
      Incentive Plan
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Olivie                       For       For          Management
2     Elect Rima Qureshi                      For       For          Management
3     Elect Mark Schwartz                     For       For          Management
4     Elect Jackson Tai                       For       For          Management
5     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Glauber                    For       Against      Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Shareholder Proposal  Regarding         Against   Against      Shareholder
      Independent Board Chairman
6     Elect Jorge Bermudez                    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sanjay Jha                        For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect William Hambrecht                 For       For          Management
4     Elect Jeanne Jackson                    For       For          Management
5     Elect Keith Meister                     For       For          Management
6     Elect Thomas Meredith                   For       For          Management
7     Elect Daniel Ninivaggi                  For       For          Management
8     Elect James Stengel                     For       For          Management
9     Elect Anthony Vinciquerra               For       For          Management
10    Elect Andrew Viterbi                    For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    2011 Omnibus Stock Plan                 For       For          Management
13    Performance Goals for Performance       For       For          Management
      Awards Under the 2011 Omnibus Stock
      Plan
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - KIRBYJON H. CALDWELL    None      For          Management
1B    Elect Nominee - DAVID CRANE             None      For          Management
1C    Elect Nominee - STEPHEN L. CROPPER      None      For          Management
1D    Elect Nominee - KATHLEEN A. MCGINTY     None      For          Management
1E    Elect Nominee - THOMAS H. WEIDEMEYER    None      For          Management
2     Add Shares/Amend Long-Term Incentive    For       For          Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive For       2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect M. Anthony Burns                  For       For          Management
4     Elect W. Don Cornwell                   For       For          Management
5     Elect Frances Fergusson                 For       For          Management
6     Elect William Gray, III                 For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
16    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Publishing Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Priorities Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Pharmaceutical Price Restraints
20    Shareholder Proposal Regarding the      Against   For          Shareholder
      Right to Act by Written Consent
21    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Transparency in Animal Research


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Comer                     For       For          Management
2     Elect John Giovenco                     For       For          Management
3     Elect Richard Goeglein                  For       For          Management
4     Elect Bruce Leslie                      For       For          Management
5     Elect James Martineau                   For       For          Management
6     Elect Lynn Reitnouer                    For       For          Management
7     Elect Anthony Sanfilippo                For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Option Exchange Program                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Buehler                   For       For          Management
2     Elect Daniel Stanzione                  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LIMITED

Ticker:       RRS            Security ID:  752344309
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    None      For          Management
2     Allocation of Profits/Dividends         None      For          Management
3     Directors' Remuneration Report          None      Abstain      Management
4     Elect Philippe Lietard                  None      For          Management
5     Elect D. Mark Bristow                   None      For          Management
6     Elect Graham Shuttleworth               None      For          Management
7     Elect Norborne Cole, Jr.                None      For          Management
8     Elect Christopher Coleman               None      For          Management
9     Elect Kadri Dagdelen                    None      For          Management
10    Elect Robert Israel                     None      For          Management
11    Elect Karl Voltaire                     None      For          Management
12    Appointment of Auditor                  None      For          Management
13    Authority to Set Auditor's Fees         None      For          Management
14    Directors' Fees                         None      Abstain      Management
15    Co-Investment Plan                      None      For          Management
16    Authority to Issue Shares w/ Preemptive None      For          Management
      Rights
17    Authority to Issue Shares w/o           None      For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          None      For          Management
19    Adoption of New Articles                None      Abstain      Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Crownover                   For       For          Management
2     Elect John Croghan                      For       For          Management
3     Elect William Flynn                     For       For          Management
4     Elect Michael Larson                    For       For          Management
5     Elect Nolan Lehmann                     For       For          Management
6     Elect W. Lee Nutter                     For       For          Management
7     Elect Ramon Rodriguez                   For       For          Management
8     Elect Donald Slager                     For       For          Management
9     Elect Allan Sorensen                    For       For          Management
10    Elect John Trani                        For       For          Management
11    Elect Michael Wickham                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding the      Against   For          Shareholder
      Approval of Survivor Benefits (Golden
      Coffins)


--------------------------------------------------------------------------------

RSC HOLDINGS INC.

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pierre Leroy                      For       For          Management
1.2   Elect John Monsky                       For       For          Management
1.3   Elect Donald Roof                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect France Cordova                    For       For          Management
2     Elect Jere Drummond                     For       For          Management
3     Elect Thomas Frist III                  For       For          Management
4     Elect John Hamre                        For       For          Management
5     Elect Walter Havenstein                 For       For          Management
6     Elect Miriam John                       For       For          Management
7     Elect Anita Jones                       For       For          Management
8     Elect John Jumper                       For       For          Management
9     Elect Harry Kraemer, Jr.                For       For          Management
10    Elect Lawrence Nussdorf                 For       For          Management
11    Elect Edward Sanderson, Jr.             For       For          Management
12    Elect Louis Simpson                     For       For          Management
13    Elect A. Thomas Young                   For       For          Management
14    Right to Call a Special Meeting         For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
17    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Camus                    For       For          Management
2     Elect Peter Currie                      For       For          Management
3     Elect Andrew Gould                      For       For          Management
4     Elect Tony Isaac                        For       For          Management
5     Elect K.V. Kamath                       For       For          Management
6     Elect Nikolay Kudryavtsev               For       For          Management
7     Elect Adrian Lajous                     For       For          Management
8     Elect Michael Marks                     For       For          Management
9     Elect Elizabeth Moler                   For       For          Management
10    Elect Leo Reif                          For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Elect Paal Kibsgaard                    For       For          Management
14    Elect Lubna Olayan                      For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
17    Increase of Authorized Common Stock     For       For          Management
18    Amendements to Articles                 For       For          Management
19    Approval of Financial Statements and    For       For          Management
      Dividends
20    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Schlumberger     For       For          Management
2.1   Elect Nominee - JAMES R. GIBBS          For       For          Management
2.2   Elect Nominee - DUANE C. RADTKE         For       For          Management
2.3   Elect Nominee - JOHN YEARWOOD           For       For          Management
3     Add Shares to 1989 Long-Term Incentive  For       For          Management
      Compensation Plan
4     Ratify Appointment of Auditors          For       For          Management
5     Approve Adjournment of Meeting          For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Greg Kerley                       For       For          Management
4     Elect Harold Korell                     For       For          Management
5     Elect Vello Kuuskraa                    For       For          Management
6     Elect Kenneth Mourton                   For       For          Management
7     Elect Steven Mueller                    For       For          Management
8     Elect Charles Scharlau                  For       For          Management
9     Elect Alan Stevens                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Amendment to the Bylaws to Reduce the   For       For          Management
      Ownership Threshold for Shareholders to
      Call a Special Meeting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1B    Elect Nominee - MICHAEL A. BROWN        For       Against      Management
1C    Elect Nominee - WILLIAM T. COLEMAN III  For       Against      Management
1D    Elect Nominee - FRANK E. DANGEARD       For       Against      Management
1E    Elect Nominee - GERALDINE B. LAYBOURNE  For       Against      Management
1F    Elect Nominee - DAVID L. MAHONEY        For       Against      Management
1G    Elect Nominee - ROBERT S. MILLER        For       Against      Management
1H    Elect Nominee - ENRIQUE SALEM           For       Against      Management
1J    Elect Nominee - JOHN W. THOMPSON        For       Against      Management
1K    Elect Nominee - V. PAUL UNRUH           For       Against      Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - STEPHEN M. BENNETT      For       For          Management
1I    Elect Nominee - DANIEL H. SCHULMAN      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Add Shares to 2004 Equity Incentive     For       For          Management
      Plan
4     Add Shares to Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORP.

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Burgess                     For       For          Management
1.2   Elect Robert Lusardi                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Amendment to the Equity Plan            For       For          Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roxanne Austin                    For       For          Management
1.2   Elect Frank Cahouet                     For       For          Management
1.3   Elect Kenneth Dahlberg                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bryson                       For       For          Management
2     Elect David Calhoun                     For       For          Management
3     Elect Arthur Collins, Jr.               For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Kenneth Duberstein                For       For          Management
6     Elect Edmund Giambastiani, Jr.          For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect John McDonnell                    For       For          Management
9     Elect W. James McNerney, Jr.            For       For          Management
10    Elect Susan Schwab                      For       For          Management
11    Elect Ronald Williams                   For       For          Management
12    Elect Mike Zafirovski                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Verification of Compliance
      with Labor and Human Rights Standards
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Herringer                   For       For          Management
2     Elect Stephen McLin                     For       For          Management
3     Elect Charles Schwab                    For       For          Management
4     Elect Roger Walther                     For       For          Management
5     Elect Robert Wilson                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Abstain   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Frecon                     For       For          Management
1.2   Elect Roland Hernandez                  For       For          Management
1.3   Elect William Jews                      For       For          Management
1.4   Elect Ned Mansour                       For       For          Management
1.5   Elect Robert Mellor                     For       For          Management
1.6   Elect Norman Metcalfe                   For       For          Management
1.7   Elect Larry Nicholson                   For       For          Management
1.8   Elect Charlotte St. Martin              For       For          Management
1.9   Elect Robert Van Schoonenberg           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     2011 Equity and Incentive Plan          For       Against      Management
5     2011 Non-employee Director Stock Plan   For       Against      Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Lynch                      For       For          Management
2     Elect William Parrett                   For       For          Management
3     Elect Michael Porter                    For       For          Management
4     Elect Scott Sperling                    For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect Cleve Killingsworth, Jr.          For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Laurie Thomsen                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Tyson                         For       For          Management
1.2   Elect John Tyson                        For       For          Management
1.3   Elect Jim Kever                         For       For          Management
1.4   Elect Kevin McNamara                    For       For          Management
1.5   Elect Brad Sauer                        For       For          Management
1.6   Elect Robert Thurber                    For       For          Management
1.7   Elect Barbara Tyson                     For       For          Management
1.8   Elect Albert Zapanta                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Grayson                   For       For          Management
1.2   Elect Jean-Marie Nessi                  For       For          Management
1.3   Elect Mandakini Puri                    For       For          Management
1.4   Election of Edward Noonan               For       For          Management
1.5   Election of C.N. Rupert Atkin           For       For          Management
1.6   Election of Partick Barry               For       For          Management
1.7   Election of Peter Bilsby                For       For          Management
1.8   Election of Julian Bosworth             For       For          Management
1.9   Election of Michale Carpenter           For       For          Management
1.10  Election of Rodrigo Castro              For       For          Management
1.11  Election of Jane Clouting               For       For          Management
1.12  Election of Joesph Consolino            For       For          Management
1.13  Election of C. Jerome Dill              For       For          Management
1.14  Election of Andrew Downey               For       For          Management
1.15  Election of Kerry Emanuel               For       For          Management
1.16  Election of Jonathan Ewington           For       For          Management
1.17  Election of Andrew Gibbs                For       For          Management
1.18  Election of Michael Greene              For       For          Management
1.19  Election of Nicholas Hales              For       For          Management
1.20  Election of Mark Johnson                For       For          Management
1.21  Election of Anthony Keys                For       For          Management
1.22  Election of Robert Kuzloski             For       For          Management
1.23  Election of Gillian Langford            For       For          Management
1.24  Election of Stuart Mercer               For       For          Management
1.25  Election of Paul Miller                 For       For          Management
1.26  Elect Jean-Marie Nessi                  For       For          Management
1.27  Election of Julian Ross                 For       For          Management
1.28  Election of Rafel Saer                  For       For          Management
1.29  Election of James Skinner               For       For          Management
1.30  Election of Verner Southey              For       For          Management
1.31  Election of Nigel Wachman               For       For          Management
1.32  Election of Conan Ward                  For       For          Management
1.33  Election of Lixin Zeng                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV FP         Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Mix
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Yves Charlier                For       For          Management
9     Elect Henri Lachmann                    For       For          Management
10    Elect Pierre Rodocanachi                For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Appointment of Alternate Auditor        For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Grant Stock Options        For       For          Management
16    Authority to Issue Restricted Shares    For       For          Management
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan for Employees
      Abroad
23    Authority to Increase Capital Through   For       For          Management
      Capitalizations
24    Amendment Regarding Censors             For       For          Management
25    Authority to Carry Out Formalities      For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Gregory Penner                    For       For          Management
9     Elect Steven Reinemund                  For       For          Management
10    Elect H. Lee Scott, Jr.                 For       For          Management
11    Elect Arne Sorenson                     For       For          Management
12    Elect Jim Walton                        For       For          Management
13    Elect S. Robson Walton                  For       For          Management
14    Elect Christopher Williams              For       For          Management
15    Elect Linda Wolf                        For       For          Management
16    Ratification of Auditor                 For       For          Management
17    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
18    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
19    Shareholder Proposal Regarding Adopting Against   For          Shareholder
      Gender Identity Anti-Bias Policy
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
21    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
22    Shareholder Proposal Regarding Supplier Against   Against      Shareholder
      Sustainability Reports
23    Shareholder Proposal Regarding Climate  Against   Against      Shareholder
      Change Risk Report


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgar Bronfman, Jr.               For       For          Management
1.10  Elect Ian Loring                        For       For          Management
1.11  Elect Mark Nunnelly                     For       For          Management
1.12  Elect Scott Sperling                    For       For          Management
1.2   Elect Shelby Bonnie                     For       For          Management
1.3   Elect Richard Bressler                  For       For          Management
1.4   Elect John Connaughton                  For       For          Management
1.5   Elect Phyllis Grann                     For       For          Management
1.6   Elect Michele Hooper                    For       For          Management
1.7   Elect Scott Jaeckel                     For       For          Management
1.8   Elect Seth Lawry                        For       For          Management
1.9   Elect Thomas Lee                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Fedida                    For       For          Management
2     Elect Albert Hummel                     For       For          Management
3     Elect Catherine Klema                   For       For          Management
4     Elect Anthony Tabatznik                 For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the 2001 Incentive Award   For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Lloyd Dean                        For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect Donald James                      For       For          Management
7     Elect Mackey McDonald                   For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Philip Quigley                    For       For          Management
11    Elect Judith Runstad                    For       For          Management
12    Elect Stephen Sanger                    For       For          Management
13    Elect John Stumpf                       For       For          Management
14    Elect Susan Swenson                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect J. David Grissom                  For       For          Management
4     Elect Bonnie Hill                       For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Elect Kenneth Langone                   For       For          Management
7     Elect Jonathan Linen                    For       For          Management
8     Elect Thomas Nelson                     For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Thomas Ryan                       For       For          Management
11    Elect Jing-Shyh Su                      For       For          Management
12    Elect Robert Walter                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
16    Right to Call a Special Meeting         For       For          Management




=========== PRUDENTIAL JENNISON GROWTH FUND - SUB-ADVISER: JENNISON ============


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heidi Fields                      For       For          Management
2     Elect David Lawrence                    For       For          Management
3     Elect A. Barry Rand                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect/Appoint Director: ENRICO VANNI    For       Against      Management
1B    Elect/Appoint Director: NORMAN WALKER   For       Against      Management
1C    Elect/Appoint Director: PAUL CHOFFAT    For       Against      Management
1D    Elect/Appoint Director: URS BAERLOCHER  For       Against      Management
1E    Elect/Appoint Director: JACQUES SEYDOUX For       Against      Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Dunsire                   For       For          Management
2     Elect Trevor Jones                      For       For          Management
3     Elect Louis Lavigne, Jr.                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     2011 Executive Bonus Plan               For       For          Management
8     2011 Incentive Award Plan               For       Against      Management
9     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect Robert Finocchio, Jr.             For       For          Management
3     Elect Kevin McGarity                    For       For          Management
4     Elect T. Michael Nevens                 For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Susan Wang                        For       For          Management
8     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
9     Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
10    Elimination of Supermajority            For       For          Management
      Requirement
11    Adoption of Delaware as the Exclusive   For       Abstain      Management
      Forum for Certain Disputes
12    Right to Call a Special Meeting         For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Alain Monie                       For       For          Management
6     Elect Jonathan Rubinstein               For       For          Management
7     Elect Thomas Ryder                      For       For          Management
8     Elect Patricia Stonesifer               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
12    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Akerson                    For       For          Management
1.2   Elect Charlene Barshefsky               For       For          Management
1.3   Elect Ursula Burns                      For       For          Management
1.4   Elect Kenneth Chenault                  For       For          Management
1.5   Elect Peter Chernin                     For       For          Management
1.6   Elect Theodore Leonsis                  For       For          Management
1.7   Elect Jan Leschly                       For       For          Management
1.8   Elect Richard Levin                     For       For          Management
1.9   Elect Richard McGinn                    For       For          Management
1.10  Elect Edward Miller                     For       For          Management
1.11  Elect Steven Reinemund                  For       For          Management
1.12  Elect Robert Walter                     For       For          Management
1.13  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Sharehoholder Proposal Regarding Right  Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirement
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  37833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Millard Drexler                   For       For          Management
1.3   Elect Albert Gore, Jr.                  For       For          Management
1.4   Elect Steven Jobs                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Arthur Levinson                   For       For          Management
1.7   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      and Disclosure of a Written CEO
      Succession Planning Policy
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Laub                       For       For          Management
2     Elect Tsung-Ching Wu                    For       For          Management
3     Elect David Sugishita                   For       For          Management
4     Elect Papken der Torossian              For       For          Management
5     Elect Jack Saltich                      For       For          Management
6     Elect Charles Carinalli                 For       For          Management
7     Elect Edward Ross                       For       For          Management
8     Amendment to the 2005 Stock Plan        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW GR         Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adams                       For       For          Management
2     Elect David Brown                       For       For          Management
3     Elect Jan Carlson                       For       For          Management
4     Elect Dennis Cuneo                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Handel                      For       For          Management
1.2   Elect Eddy Hartenstein                  For       For          Management
1.3   Elect Maria Klawe                       For       For          Management
1.4   Elect John Major                        For       For          Management
1.5   Elect Scott McGregor                    For       For          Management
1.6   Elect William Morrow                    For       For          Management
1.7   Elect Henry Samueli                     For       For          Management
1.8   Elect John Swainson                     For       For          Management
1.9   Elect Robert Switz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ezrilov                    For       For          Management
2     Elect Wayne Fortun                      For       For          Management
3     Elect Brian Short                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Michael Casey                     For       For          Management
1.3   Elect Carrie Cox                        For       For          Management
1.4   Elect Rodman Drake                      For       For          Management
1.5   Elect Michael Friedman                  For       For          Management
1.6   Elect Gilla Kaplan                      For       For          Management
1.7   Elect James Loughlin                    For       For          Management
1.8   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Charlesworth                 For       For          Management
1.2   Elect Montgomery Moran                  For       For          Management
2     2011 Stock Incentive Plan               For       Against      Management
3     Employee Stock Purchase Plan            For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CAROL A. BARTZ          For       For          Management
1B    Elect Nominee - M. MICHELE BURNS        For       For          Management
1C    Elect Nominee - MICHAEL D. CAPELLAS     For       For          Management
1D    Elect Nominee - LARRY R. CARTER         For       For          Management
1E    Elect Nominee - JOHN T. CHAMBERS        For       For          Management
1F    Elect Nominee - BRIAN L. HALLA          For       For          Management
1G    Elect Nominee - DR. JOHN L. HENNESSY    For       For          Management
1H    Elect Nominee - RICHARD M. KOVACEVICH   For       For          Management
1I    Elect Nominee - RODERICK C. MCGEARY     For       For          Management
1J    Elect Nominee - MICHAEL K. POWELL       For       For          Management
1K    Elect Nominee - ARUN SARIN              For       For          Management
1L    Elect Nominee - STEVEN M. WEST          For       For          Management
1M    Elect Nominee - JERRY YANG              For       For          Management
2     Ratify Executive Compensation           For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Amend Bylaws to Establish               Against   Against      Shareholder
      Sustainability Committee
5     Report on Internet Human Rights         Against   Against      Shareholder
6     Restrict Sales to Repressive            Against   Against      Shareholder
      Governments


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - LEW FRANKFORT           For       For          Management
1.2   Elect Nominee - SUSAN KROPF             For       For          Management
1.3   Elect Nominee - GARY LOVEMAN            For       For          Management
1.4   Elect Nominee - IVAN MENEZES            For       For          Management
1.5   Elect Nominee - IRENE MILLER            For       For          Management
1.6   Elect Nominee - MICHAEL MURPHY          For       For          Management
1.7   Elect Nominee - JIDE ZEITLIN            For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve 2010 Stock Incentive Plan       For       For          Management
3     Approve 2010 Stock Incentive Plan       For       For          Management
3     Approve 2010 Stock Incentive Plan       For       For          Management
4     Review/Report on Animal Welfare         Against   Against      Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Howe                       For       For          Management
2     Elect Robert Weissman                   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Increase of Authorized Common Stock     For       For          Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation to Reduce Supermajority
      Requirement
7     Amendment to the Bylaws to Reduce       For       For          Management
      Supermajority Requirement
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Decker                      For       For          Management
1.2   Elect Richard Libenson                  For       For          Management
1.3   Elect John Meisenbach                   For       For          Management
1.4   Elect Charles Munger                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Say When on Pay                         3 Years   3 Years      Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Holliday, Jr.             For       For          Management
2     Elect Dipak Jain                        For       For          Management
3     Elect Joachim Milberg                   For       For          Management
4     Elect Richard Myers                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DISNEY WALT CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Bryson                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Judith Estrin                     For       For          Management
5     Elect Robert Iger                       For       For          Management
6     Elect Steven Jobs                       For       For          Management
7     Elect Fred Langhammer                   For       For          Management
8     Elect Aylwin Lewis                      For       For          Management
9     Elect Monica Lozano                     For       For          Management
10    Elect Robert Matschullat                For       For          Management
11    Elect John Pepper, Jr.                  For       For          Management
12    Elect Sheryl Sandberg                   For       For          Management
13    Elect Orin Smith                        For       For          Management
14    Ratification of Auditor                 For       For          Management
15    2011 Stock Incentive Plan               For       Against      Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
18    Shareholder Proposal Regarding One Test Against   Against      Shareholder
      Performance Assessment


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Brown                     For       For          Management
2     Elect Robert Brown                      For       For          Management
3     Elect Bertrand Collomb                  For       For          Management
4     Elect Curtis Crawford                   For       For          Management
5     Elect Alexander Cutler                  For       For          Management
6     Elect Eleuthere Du Pont                 For       For          Management
7     Elect Marillyn Hewson                   For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Ellen Kullman                     For       For          Management
10    Elect William Reilly                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the Equity and Incentive   For       Against      Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Engineered Organisms
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison Between Executive and
      Employee Pay


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2003 Stock Plan        For       For          Management
14    Amendment to Right to Call a Special    For       For          Management
      Meeting
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       For          Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       For          Management
6     Elect Peter Rose                        For       For          Management
7     Elect James Wang                        For       For          Management
8     Elect Robert Wright                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
11    2011 Stock Option Plan                  For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect Nicholas LaHowchic                For       For          Management
4     Elect Thomas Mac Mahon                  For       For          Management
5     Elect Frank Mergenthaler                For       For          Management
6     Elect Woodrow Myers, Jr.                For       For          Management
7     Elect John Parker, Jr.                  For       For          Management
8     Elect George Paz                        For       For          Management
9     Elect Samuel Skinner                    For       For          Management
10    Elect Seymour Sternberg                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to Bylaws to Permit           For       For          Management
      Shareholders to Call a Special Meeting
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    2011 Long-Term Incentive Plan           For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Against      Shareholder
      of Interest Report


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO. (DE)

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect L?o Apotheker                     For       For          Management
3     Elect Lawrence Babbio Jr.               For       For          Management
4     Elect Sari Baldauf                      For       For          Management
5     Elect Shumeet Banerji                   For       For          Management
6     Elect Rajiv Gupta                       For       For          Management
7     Elect John Hammergren                   For       For          Management
8     Elect Raymond Lane                      For       For          Management
9     Elect Gary Reiner                       For       For          Management
10    Elect Patricia Russo                    For       For          Management
11    Elect Dominique S?n?quier               For       For          Management
12    Elect G. Kennedy Thompson               For       For          Management
13    Elect Margaret Whitman                  For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
17    2011 Employee Stock Purchase Plan       For       For          Management
18    Amendment to the 2005 Pay-for-Results   For       For          Management
      Plan


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Bradbury                   For       For          Management
1.2   Elect Roy Whitfield                     For       For          Management
1.3   Elect Gerald Moller                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William Brody                     For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect W. James McNerney, Jr.            For       For          Management
8     Elect James Owens                       For       For          Management
9     Elect Samuel Palmisano                  For       For          Management
10    Elect Joan Spero                        For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Cranston                     For       For          Management
1.2   Elect Kevin Johnson                     For       For          Management
1.3   Elect J. Michael Lawrie                 For       For          Management
1.4   Elect David Schlotterbeck               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Performance Bonus Plan             For       For          Management
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Shareholder Proposal Regarding          None      For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

LVMH LOUIS VUITTON MOET HENNESSY S.A.

Ticker:       LCMUY          Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Mix
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non Votable Item                        None      None         Management
2     Non Votable Item                        None      None         Management
3     Non Votable Item                        None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Delphine Arnault                  For       For          Management
9     Elect Nicolas Bazire                    For       For          Management
10    Elect Antonio Belloni                   For       For          Management
11    Elect Charles de Croisset               For       For          Management
12    Elect Diego Della Valle                 For       For          Management
13    Elect Pierre God?                       For       For          Management
14    Elect Gilles Hennessy                   For       For          Management
15    Elect Marie-Jos?e Kravis                For       For          Management
16    Elect Patrick Hou?l as Censor           For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Increase Capital Through   For       For          Management
      Capitalization
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
22    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
23    Authority to Set Offering Price of      For       Against      Management
      Shares
24    Authority to Increase Share Issuance    For       Against      Management
      Limit
25    Authority to Increase Capital in Case   For       Against      Management
      of Exchange Offer
26    Authority to Increase Capital in        For       Against      Management
      Consideration for Contributions in Kind
27    Authority to Increase Capital Under     For       Against      Management
      Employee Savings Plan
28    Global Ceiling on Increases in Capital  For       For          Management
29    Authority to Issue Restricted Shares    For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.W. Marriott, Jr.                For       For          Management
2     Elect John Marriott III                 For       For          Management
3     Elect Mary Bush                         For       For          Management
4     Elect Lawrence Kellner                  For       For          Management
5     Elect Debra Lee                         For       For          Management
6     Elect George Munoz                      For       For          Management
7     Elect Harry Pearce                      For       For          Management
8     Elect Steven Reinemund                  For       For          Management
9     Elect Lawrence Small                    For       For          Management
10    Elect Arne Sorenson                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Eliminate Classified Board              For       For          Management
1B    Eliminate Supermajority Vote            For       For          Management
1C    Amend Board Composition Rules           For       For          Management
1D    Amend Limit on Voting Rights            For       For          Management
2     Approve Adjournment of Meeting          For       For          Management
3.1   Elect Nominee - NANCY J. KARCH          For       For          Management
3.2   Elect Nominee - J.O. REYES LAGUNES      For       For          Management
3.3   Elect Nominee - EDWARD SUNING TIAN      For       For          Management
3.4   Elect Nominee - SILVIO BARZI            For       For          Management
4     Amend Senior Executive Annual Incentive For       For          Management
      Compensation Plan
5     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Olivie                       For       For          Management
2     Elect Rima Qureshi                      For       For          Management
3     Elect Mark Schwartz                     For       For          Management
4     Elect Jackson Tai                       For       For          Management
5     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect Richard Lenny                     For       For          Management
3     Elect Cary McMillan                     For       For          Management
4     Elect Sheila Penrose                    For       For          Management
5     Elect James Skinner                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
9     Elimination of Super-majority           For       For          Management
      Requirement in Article Regarding
      Transactions with Interested
      Shareholders
10    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding the
      Removal of Directors
11    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding
      Shareholder Action
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing
14    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Childhood Obesity
15    Shareholder Proposal Regarding Beverage Against   Against      Shareholder
      Containers


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Golsby                    For       For          Management
1.2   Elect Steven Altschuler                 For       For          Management
1.3   Elect Howard Bernick                    For       For          Management
1.4   Elect Kimberly Casiano                  For       For          Management
1.5   Elect Anna Catalano                     For       For          Management
1.6   Elect Celeste Clark                     For       For          Management
1.7   Elect James Cornelius                   For       For          Management
1.8   Elect Peter Ratcliffe                   For       For          Management
1.9   Elect Elliott Sigal                     For       For          Management
1.10  Elect Robert Singer                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Barker, Jr.                For       For          Management
2     Elect John Cassis                       For       For          Management
3     Elect Michael Goldstein                 For       For          Management
4     Elect Charles Lillis                    For       For          Management
5     Elect Myrtle Potter                     For       For          Management
6     Elect William Roper                     For       For          Management
7     Elect David Snow, Jr.                   For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Blenda Wilson                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirements
12    Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nominee - STEVEN A. BALLMER       For       For          Management
2     Elect Nominee - DINA DUBLON             For       For          Management
3     Elect Nominee - WILLIAM H. GATES III    For       For          Management
4     Elect Nominee - RAYMOND V. GILMARTIN    For       For          Management
5     Elect Nominee - REED HASTINGS           For       For          Management
6     Elect Nominee - MARIA M. KLAWE          For       For          Management
7     Elect Nominee - DAVID F. MARQUARDT      For       For          Management
8     Elect Nominee - CHARLES H. NOSKI        For       For          Management
9     Elect Nominee - HELMUT PANKE            For       For          Management
10    Ratify Appointment of Auditors          For       For          Management
11    Amend Bylaws to Establish Environmental Against   Against      Shareholder
      Sustainability Committee


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JEFFRY R. ALLEN         For       For          Management
1.2   Elect Nominee - ALAN L. EARHART         For       For          Management
1.3   Elect Nominee - THOMAS GEORGENS         For       For          Management
1.4   Elect Nominee - GERALD HELD             For       For          Management
1.5   Elect Nominee - NICHOLAS G. MOORE       For       For          Management
1.6   Elect Nominee - T. MICHAEL NEVENS       For       For          Management
1.7   Elect Nominee - GEORGE T. SHAHEEN       For       For          Management
1.8   Elect Nominee - ROBERT T. WALL          For       For          Management
1.9   Elect Nominee - DANIEL J. WARMENHOVEN   For       For          Management
2     Add Shares to 1999 Stock Option Plan    For       For          Management
3     Add Shares/Amend Stock Purchase Plan    For       For          Management
4     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

NIKE INC  -CL B

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JILL K. CONWAY          For       For          Management
1.2   Elect Nominee - ALAN B. GRAF, JR.       For       For          Management
1.3   Elect Nominee - JOHN C. LECHLEITER      For       For          Management
1.4   Elect Nominee - PHYLLIS M. WISE         For       For          Management
2     Reapprove Incentive Plan/Performance    For       For          Management
      Criteria
3     Add Shares/Amend 1990 Stock Incentive   For       For          Management
      Plan
4     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive For       2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

POLO RALPH LAUREN CP  -CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - FRANK A. BENNACK, JR.   For       For          Management
1.2   Elect Nominee - JOEL L. FLEISHMAN       For       For          Management
1.3   Elect Nominee - STEVEN P. MURPHY        For       For          Management
2     Approve 2010 Long-Term Stock Incentive  For       For          Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Eliminate Classified Board              Against   Abstain      Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DANIEL J. MURPHY        For       For          Management
1.2   Elect Nominee - STEVEN G. ROTHMEIER     For       For          Management
1.3   Elect Nominee - RICHARD L. WAMBOLD      For       For          Management
1.4   Elect Nominee - TIMOTHY A. WICKS        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.10  Elect Duane Nelles                      For       For          Management
1.11  Elect Francisco Ros                     For       For          Management
1.12  Elect Brent Scowcroft                   For       For          Management
1.13  Elect Marc Stern                        For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
2     Amendment to the 2006 Long-term         For       Against      Management
      Incentive Plan
3     Amendment to the 2001 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Benioff                      For       For          Management
2     Elect Craig Conway                      For       For          Management
3     Elect Alan Hassenfeld                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Camus                    For       For          Management
2     Elect Peter Currie                      For       For          Management
3     Elect Andrew Gould                      For       For          Management
4     Elect Tony Isaac                        For       For          Management
5     Elect K.V. Kamath                       For       For          Management
6     Elect Nikolay Kudryavtsev               For       For          Management
7     Elect Adrian Lajous                     For       For          Management
8     Elect Michael Marks                     For       For          Management
9     Elect Elizabeth Moler                   For       For          Management
10    Elect Leo Reif                          For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Elect Paal Kibsgaard                    For       For          Management
14    Elect Lubna Olayan                      For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
17    Increase of Authorized Common Stock     For       For          Management
18    Amendements to Articles                 For       For          Management
19    Approval of Financial Statements and    For       For          Management
      Dividends
20    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Matthew Emmens                    For       For          Management
4     Elect Angus Russell                     For       For          Management
5     Elect Graham Hetherington               For       For          Management
6     Elect David Kappler                     For       For          Management
7     Elect Patrick Langlois                  For       For          Management
8     Elect Jeffrey Leiden                    For       For          Management
9     Elect David Ginsburg                    For       For          Management
10    Elect Anne Minto                        For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Adoption of New Articles                For       For          Management
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Sheryl Sandberg                   For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Javier Teruel                     For       For          Management
9     Elect Myron Ullman III                  For       For          Management
10    Elect Craig Weatherup                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Approval of Revised Performance         For       For          Management
      Criteria Under the 2005 Long-Term
      Equity Incentive Plan
14    Amendment to the 2005 Long-Term Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management
16    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      RECYCLING STRATEGY FOR BEVERAGE
      CONTAINERS


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700 HK         Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Martin LAU Chi Ping               For       For          Management
6     Elect Antonie Roux                      For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Employee Incentive Schemes              For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bryson                       For       For          Management
2     Elect David Calhoun                     For       For          Management
3     Elect Arthur Collins, Jr.               For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Kenneth Duberstein                For       For          Management
6     Elect Edmund Giambastiani, Jr.          For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect John McDonnell                    For       For          Management
9     Elect W. James McNerney, Jr.            For       For          Management
10    Elect Susan Schwab                      For       For          Management
11    Elect Ronald Williams                   For       For          Management
12    Elect Mike Zafirovski                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Verification of Compliance
      with Labor and Human Rights Standards
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Herringer                   For       For          Management
2     Elect Stephen McLin                     For       For          Management
3     Elect Charles Schwab                    For       For          Management
4     Elect Roger Walther                     For       For          Management
5     Elect Robert Wilson                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Abstain   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect J. Thomas Presby                  For       For          Management
9     Elect William Shutzer                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
16    Actions adversely affecting preferred   For       For          Management
      stock
17    Removal of directors                    For       For          Management
18    Changing the authorized amount of       For       For          Management
      capital stock.
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael Eskew                     For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Ann Livermore                     For       For          Management
8     Elect Rudy Markham                      For       For          Management
9     Elect Clark Randt, Jr.                  For       For          Management
10    Elect John Thompson                     For       For          Management
11    Elect Carol Tome                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Ratification of Auditor                 For       For          Management
15    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Charles Lee                       For       For          Management
8     Elect Richard McCormick                 For       For          Management
9     Elect Harold McGraw III                 For       For          Management
10    Elect Richard Myers                     For       For          Management
11    Elect H. Patrick Swygert                For       For          Management
12    Elect Andre Villeneuve                  For       For          Management
13    Elect Christine Whitman                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive For       2 Years      Management
      Compensation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Antoian                    For       For          Management
1.2   Elect Joel Lawson III                   For       For          Management
1.3   Elect Glen Senk                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Emmens                    For       For          Management
1.2   Elect Margaret McGlynn                  For       For          Management
1.3   Elect Wayne Riley                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3.1   Elect Gary Coughlan                     For       For          Management
3.10  Elect John Swainson                     For       For          Management
3.11  Elect Suzanne Johnson                   For       For          Management
3.12  Elect Joseph Saunders                   For       For          Management
3.13  Elect John Swainson                     For       For          Management
3.2   Elect Mary Cranston                     For       For          Management
3.3   Elect Francisco Javier                  For       For          Management
      Fern?ndez-Carbajal
3.4   Elect Robert Matschullat                For       For          Management
3.5   Elect Cathy Minehan                     For       For          Management
3.6   Elect Suzanne Johnson                   For       For          Management
3.7   Elect David Pang                        For       For          Management
3.8   Elect Joseph Saunders                   For       For          Management
3.9   Elect William Shanahan                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Amendment to the Incentive Plan         For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Renee James                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       For          Management
1.6   Elect Walter  Robb                      For       For          Management
1.7   Elect Jonathan Seiffer                  For       For          Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 2 Years   1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Chairman




============ PRUDENTIAL MODERATE ALLOCATION FUND - SUB-ADVISER: QMA ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT


                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.




The Prudential Investment Portfolios, Inc.


By




/s/ Judy A. Rice*
      (Jonathan D. Shain)





Judy A. Rice, President

*By Power of Attorney dated March 9, 2010.  Incorporated by reference to
corresponding exhibit to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A for Prudential Investment Portfolios 12
(File No. 333-42705) filed via EDGAR on March 15, 2010


Date: August 23, 2011