UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549


                                    FORM N-PX


                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY


                  Investment Company Act file number 811-05201

                           Thornburg Investment Trust

               (Exact name of registrant as specified in charter)



                    c/o Thornburg Investment Management, Inc.
                  2300 North Ridgetop Road, Santa Fe, NM 87506

               (Address of principal executive offices) (Zip code)



     Garrett Thornburg, 2300 North Ridgetop Road, Santa Fe, New Mexico 87506

                     (Name and address of agent for service)


Registrant's telephone number, including area code: 505-984-0200


Date of fiscal year end:   September 30


Date of reporting period:  July 1, 2009 - June 30, 2010


Item 1.  Proxy Voting Record

         Thornburg Limited Term Municipal Fund
         Thornburg Intermediate Municipal Fund
         Thornburg Strategic Municipal Income Fund
         Thornburg California Limited Term Municipal Fund
         Thornburg New Mexico Intermediate Municipal Fund
         Thornburg New York Intermediate Municipal Fund
         Thornburg Limited Term U.S. Government Fund
         Thornburg Limited Term Income Fund
         Thornburg Strategic Income Fund
         Thornburg Value Fund
         Thornburg International Value Fund
         Thornburg Core Growth Fund
         Thornburg International Growth Fund
         Thornburg Investment Income Builder Fund
         Thornburg Global Opportunities Fund
         Thornburg Developing World Fund


                ===== Thornburg Limited Term Municipal Fund =====

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



               ===== Thornburg Intermediate Municipal Fund =====

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



             ===== Thornburg Strategic Municipal Income Fund =====

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



          ===== Thornburg California Limited Term Municipal Fund =====

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



          ===== Thornburg New Mexico Intermediate Municipal Fund =====

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



           ===== Thornburg New York Intermediate Municipal Fund =====

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



                ===== Thornburg Limited Term Income Funds =====

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




                  ===== Thornburg Strategic Income Fund =====


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010
                                                         

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


BERJAYA SPORTS TOTO BHD.

Ticker:       1562S          Security ID:  Y0849N107
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

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


CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy Diamond           For       For          Management
1.2   Elect Director John Reilly              For       For          Management
2     Ratify Auditors                         For       For          Management


E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       For          Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


H. J. HEINZ FINANCE CO

Ticker:       HNZ            Security ID:  42307T306
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard A. Cullo, Jr.    For       Did Not Vote Management
1.2   Elect Director Edward J. McMenamin      For       Did Not Vote Management
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Management
2     Elect Director Andrew L. Stidd          For       Did Not Vote Management


HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:       737            Security ID:  G45995100
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.18 Per   For       For          Management
      Share
3a1   Reelect Philip Tsung Cheng Fei as       For       For          Management
      Director
3a2   Reelect Lee Yick Nam as Director        For       For          Management
3a3   Reelect Gordon Yen as Director          For       For          Management
3a4   Reelect Alan Ming Fai Tam as Director   For       For          Management
3a5   Reelect Chung Kwong Poon as Director    For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


INVESCO MORTGAGE CAPITAL INC

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director Neil Williams            For       For          Management
6     Ratify Auditors                         For       For          Management


KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy L. Collins         For       For          Management
1.2   Elect Director Vincent Paul Finigan     For       For          Management
1.3   Elect Director Paul M. Hazen            For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Ross J. Kari             For       For          Management
1.6   Elect Director Ely L. Licht             For       For          Management
1.7   Elect Director Deborah H. McAneny       For       For          Management
1.8   Elect Director Scott C. Nuttall         For       For          Management
1.9   Elect Director Scott A. Ryles           For       For          Management
1.10  Elect Director William C. Sonneborn     For       For          Management
1.11  Elect Director Willy R. Strothotte      For       For          Management
2     Ratify Auditors                         For       For          Management


MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Cooptation of Nathalie Clere as For       For          Management
      Director
7     Approve Increase of Registered Capital  For       For          Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       For          Management
9     Amend Article 5 Re: Item 7              For       For          Management
10    Amend Article 13 Re: Board Composition  For       For          Management
11    Amend Article 15 Re: Chairman of the    For       For          Management
      Board
12    Amend Article 22 Re: Strategic          For       For          Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       For          Management
14    Amend Article 26 Re: Nomination and     For       For          Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       For          Management
16    Authorize Coordination of Articles      For       For          Management
17    Approve Change-of-Control Clause Re:    For       For          Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       For          Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       For          Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       For          Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      None         Management
      Governance Structure


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
12    Other Business                          For       Did Not Vote Management


PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       Did Not Vote Management
6.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.2 Reelect Robert Scott as Director        For       Did Not Vote Management
6.1.3 Elect Malcolm Knight as Director        For       Did Not Vote Management
6.1.4 Elect Carlos Represas as Director       For       Did Not Vote Management
6.1.5 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       Did Not Vote Management


TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management



                        ===== Thornburg Value Fund =====


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hernandez as Director      For       Did Not Vote Management
1.2   Elect Peter Menikoff as Director        For       Did Not Vote Management
1.3   Elect Robert Ripp as Director           For       Did Not Vote Management
1.4   Elect Theodore Shasta as Director       For       Did Not Vote Management
2     Amend Articles Re: Treatment of         For       Did Not Vote Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                   For       Did Not Vote Management
3.2   Accept Statutory Financial Statements   For       Did Not Vote Management
3.3   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Approve Creation of CHF 4.4 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as    For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm
7.3   Ratify BDO AG as Special Auditors       For       Did Not Vote Management
8     Amend 2004 Long-Term Incentive Plan     For       Did Not Vote Management
9     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Capital Repayment of $1.32 per Share


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Werner Henrich as Director      For       Did Not Vote Management
4.2   Reelect Armin Kessler as Director       For       Did Not Vote Management
4.3   Reelect Jean Malo as Director           For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


ALLIANCEBERNSTEIN HOLDING L.P.

Ticker:       AB             Security ID:  01881G106
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline C. Morby      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
2     Ratify Auditors                         For       For          Management


AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   Abstain      Shareholder
18    Report on Political Contributions       Against   Abstain      Shareholder


CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

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


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Abstain      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Abstain      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Abstain      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Abstain      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Abstain      Shareholder


CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       For          Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       Withhold     Management
1.2   Elect Director Cantey Ergen             For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       Withhold     Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       Withhold     Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Crippen           For       For          Management
1.2   Elect Director Edward A. Kangas         For       For          Management
1.3   Elect Director Craig Macnab             For       For          Management
2     Ratify Auditors                         For       For          Management


ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       Against      Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Abstain      Shareholder
8     Adopt Policy to Address Coastal         Against   Abstain      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   Abstain      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Abstain      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Abstain      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   Abstain      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Abstain      Shareholder
      Long-term Fossil Fuel Demand Estimates


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Abstain      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder


LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Chapple          For       For          Management
1.2   Elect Director John D. Harkey, Jr.      For       For          Management
1.3   Elect Director S. Douglas Hutcheson     For       For          Management
1.4   Elect Director Ronald J. Kramer         For       For          Management
1.5   Elect Director Robert V. LaPenta        For       For          Management
1.6   Elect Director Mark H. Rachesky         For       For          Management
1.7   Elect Director William A. Roper, Jr.    For       For          Management
1.8   Elect Director Michael B. Targoff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       For          Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director R. Douglas Bradbury      For       For          Management
1.4   Elect Director Douglas C. Eby           For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Richard R. Jaros         For       For          Management
1.7   Elect Director Robert E. Julian         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Rahul N. Merchant        For       For          Management
1.10  Elect Director Charles C. Miller, III   For       For          Management
1.11  Elect Director Arun Netravali           For       For          Management
1.12  Elect Director John T. Reed             For       For          Management
1.13  Elect Director Michael B. Yanney        For       For          Management
1.14  Elect Director Albert C. Yates          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Other Business                          For       Against      Management


LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Abstain      Shareholder


MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Abstain      Shareholder
14    Report on Charitable Contributions      Against   Abstain      Shareholder


MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quincy Allen             For       For          Management
1.2   Elect Director Edward Boykin            For       For          Management
1.3   Elect Director Linda Fayne Levinson     For       For          Management
2     Ratify Auditors                         For       For          Management


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Daniel McCranie      For       For          Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Andre Belzile            For       For          Management
3     Elect Director Michel Coutu             For       For          Management
4     Elect Director James L. Donald          For       Against      Management
5     Elect Director David R. Jessick         For       For          Management
6     Elect Director Mary F. Sammons          For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director John T. Standley         For       For          Management
9     Elect Director Marcy Syms               For       Against      Management
10    Approve Stock Option Exchange           For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Gilliland     For       Withhold     Management
1.2   Elect Director D. Dwight Scott          For       For          Management
1.3   Elect Director Jeffrey S. Serota        For       For          Management
2     Ratify Auditors                         For       For          Management


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshikazu Nishimoto      For       For          Management
2.2   Elect Director Eiji Sakabe              For       For          Management
2.3   Elect Director Naoto Ohhori             For       For          Management
2.4   Elect Director Kazufumi Yamada          For       For          Management
2.5   Elect Director Takuo Ogawa              For       For          Management
2.6   Elect Director Kiyoshi Imamura          For       For          Management
2.7   Elect Director Toshio Adachi            For       For          Management


TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Bradley       For       For          Management
2     Elect Director Ian H. Chippendale       For       For          Management
3     Elect Director John G. Foos             For       For          Management
4     Elect Director Reuben Jeffery, III      For       For          Management
5     Elect Director John L. McCarthy         For       For          Management
6     Elect Director Robert F. Orlich         For       For          Management
7     Elect Director Richard S. Press         For       For          Management
8     Elect Director Thomas R. Tizzio         For       For          Management
9     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Ratify Auditors                         For       For          Management


TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Change Location of Registered Office to For       Did Not Vote Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve Reduction in Share Capita and   For       Did Not Vote Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8a    Elect Steven Newman as Director         For       Did Not Vote Management
8b    Reelect Thomas Carson as Director       For       Did Not Vote Management
8c    Reelect Robert Sprague as Director      For       Did Not Vote Management
8d    Reelect J. Michael Talbert as Director  For       Did Not Vote Management
8e    Reelect John Whitmire as Director       For       Did Not Vote Management
9     Appointment Of Ernst & Young LLP as     For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
10    Transact Other Business (Voting)        For       Did Not Vote Management


U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management



                 ===== Thornburg International Value Fund =====


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

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


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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

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


ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       For          Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       Against      Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       Against      Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       Against      Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

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


BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Against      Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties
      up to GBP 0.1M and Incur EU Political
      Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528236
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Each Ordinary    For       For          Management
      Share of 6 2/13 Pence in the Capital of
      the Company Into Ten Ordinary Shares of
      8/13 Pence Each
2     Authorise 209,240,841 New Ordinary      For       For          Management
      Shares for Market Purchase
3     Approve the LTIP Conversion Proposal;   For       For          Management
      Approve the Cairn Energy plc
      Replacement Long Term Incentive Plan
4     Approve the Option Conversion Proposal; For       For          Management
      Approve the Cairn Energy plc
      Replacement Share Option Plan


CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director      For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Simon Thomson as Director      For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Steve W. Laut            For       For          Management
1.6   Elect Director Keith A.J. MacPhail      For       For          Management
1.7   Elect Director Allan P. Markin          For       For          Management
1.8   Elect Director Frank J. McKenna         For       For          Management
1.9   Elect Director James S. Palmer          For       For          Management
1.10  Elect Director Eldon R. Smith           For       For          Management
1.11  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Split                     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   Against      Shareholder
      Stock Retention/Holding Period


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

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


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

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


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

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


CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       For          Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfer             For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1000


DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH


EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  29081M102
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive The Accounts Submitted By       For       For          Management
      Company Management, Examine, discuss
      And Vote The Financial Statements.
2     Destination Of The Net Profit Achieved  For       For          Management
      In The Fiscal Year Closed on December
      31, 2009 And Distribution Of Dividends
3     Ratify The Appointment Of Federal       For       For          Management
      Administration Representative in
      Company Board Of Directors.
4     Election Of The Members Of The Audit    For       For          Management
      Committee For The 2010/2011 period And
      Appointment Of Board Chairman,
      Vice-chairman And expert Board Member
5     Setting The Global Annual Amount Of The For       Against      Management
      Compensation To Bedistributed To
      Company Managers And Members Of Board
      Ofdirectors Committees
6     Setting The Compensation To Be          For       For          Management
      Distributed To The Members Of The audit
      Committee
7     Approval Of A Company Stock Purchase    For       For          Management
      Option Granting Program
8     Amendment Of The Following Provisions   For       For          Management
      Of Company By-laws: article 7, 18, 33,
      34 40, 41, 63, 64 And 65.


FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       For          Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Fix Number of Directors of the          For       For          Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      For          Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Against      Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Approve Remuneration Report of          For       Against      Management
      Management Board Members
7     Approve Share Incentive Plan            For       Against      Management


JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Rolf Jetzer as Director         For       Did Not Vote Management
4.1.2 Reelect Gareth Penny as Director        For       Did Not Vote Management
4.1.3 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.2   Elect Claire Giraut as Director         For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities, and Recent
      Company Listing


KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       Against      Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


LOGITECH INTERNATIONAL SA

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Compensation Philosophy,        For       Did Not Vote Management
      Policies, and Practices
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Amend 2006 Stock Incentive Plan         For       Did Not Vote Management
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Erh-Hsun Chang as Director      For       Did Not Vote Management
6.2   Reelect Kee-Lock Chua as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers S.A. as   For       Did Not Vote Management
      Auditors


LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Approve Accounting Treatment of         For       Did Not Vote Management
      Spin-Off
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Authorize Convertible Debt Issuance     For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       Did Not Vote Management


NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       For          Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       Did Not Vote Management
4.1.3 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.2.1 Elect Titia de Lange as Director        For       Did Not Vote Management
4.2.2 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 18.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

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


SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       For          Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       For          Management
10    Approve Transactions Under the Master   For       For          Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       For          Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       For          Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       For          Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       For          Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       For          Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Against      Management


SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       Withhold     Management
1.9   Elect Director Armando Ortega Gomez     For       Withhold     Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       Withhold     Management
1.3   Elect Director Niall FitzGerald         For       For          Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Steven A. Denning        For       For          Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Deryck Maughan           For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL.E        Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles Regarding        For       Did Not Vote Management
      Company Purpose and Matter
4     Receive Board Report                    None      Did Not Vote Management
5     Receive Internal Audit Report           None      Did Not Vote Management
6     Receive External Audit Report           None      Did Not Vote Management
7     Accept Financial Statements             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Dismiss and Re-elect Board of Directors For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
14    Approve Allocation of Income            For       Did Not Vote Management
15    Receive Information on Charitable       None      Did Not Vote Management
      Donations
16    Ratify External Auditors                For       Did Not Vote Management
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Wishes                                  None      Did Not Vote Management


VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Reelect Ola Rollen as Director          For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       For          Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       For          Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       For          Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       For          Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Against      Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Against      Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       For          Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       For          Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       For          Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       For          Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


WILLIS GROUP HOLDINGS PLC

Ticker:       WSH            Security ID:  G96655108
Meeting Date: DEC 11, 2009   Meeting Type: Court
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland via a Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves



                     ===== Thornburg Core Growth Fund =====


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Werner Henrich as Director      For       Did Not Vote Management
4.2   Reelect Armin Kessler as Director       For       Did Not Vote Management
4.3   Reelect Jean Malo as Director           For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       For          Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       For          Management
1.5   Elect Director William J. Nutt          For       For          Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       For          Management
1.8   Elect Director Jide J. Zeitlin          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


AIRMEDIA GROUP INC.

Ticker:       AMCN           Security ID:  009411109
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2007 Share Incentive Plan         For       Against      Management
2     Adopt New Memorandum and Articles of    For       Against      Management
      Association
3     Authorize Share Repurchase Program      For       Against      Management


ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


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

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 1, 2010

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


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

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 23, 2010

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


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

Ticker:       AMXA           Security ID:  P0280A101
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       Did Not Vote Management
      Share to Series A, AA and L
2     Approve Report on Tax Obligations in    For       Did Not Vote Management
      Accordance with Article 86 of Tax Law
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


CHARLES SCHWAB CORPORATION, THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Sarin               For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arik A. Ahitov           For       For          Management
2     Elect Director Ronald B. Woodard        For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       For          Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Abstain      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim M. Robak             For       For          Management
1.2   Elect Director Doyle R. Simons          For       For          Management
1.3   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management


FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   Abstain      Shareholder
10    Report on Global Warming Science        Against   Abstain      Shareholder
11    Report on Pay Disparity                 Against   Abstain      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Abstain      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald F. Colangelo      For       For          Management
2     Ratify Auditors                         For       For          Management


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management


KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       Withhold     Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Abstain      Shareholder
4     Other Business                          For       Against      Management


LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management


MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Abstain      Shareholder
14    Report on Charitable Contributions      Against   Abstain      Shareholder


NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       Withhold     Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Robert C. Hawk           For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Daniel McCranie      For       For          Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Ratify Auditors                         For       For          Management


SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D?Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
2     Ratify Auditors                         For       For          Management


TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
5     Re-elect John O'Reilly as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,061
9     Subject to Resolution 8 Having Been     For       For          Management
      Duly Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,809
10    Authorise 19,809,237 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management



                ===== Thornburg International Growth Fund =====


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Werner Henrich as Director      For       Did Not Vote Management
4.2   Reelect Armin Kessler as Director       For       Did Not Vote Management
4.3   Reelect Jean Malo as Director           For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


AIRMEDIA GROUP INC.

Ticker:       AMCN           Security ID:  009411109
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2007 Share Incentive Plan         For       Against      Management
2     Adopt New Memorandum and Articles of    For       Against      Management
      Association
3     Authorize Share Repurchase Program      For       Against      Management


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 1, 2010

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


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

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 23, 2010

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


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

Ticker:       AMXA           Security ID:  P0280A101
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       Did Not Vote Management
      Share to Series A, AA and L
2     Approve Report on Tax Obligations in    For       Did Not Vote Management
      Accordance with Article 86 of Tax Law
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Steve W. Laut            For       For          Management
1.6   Elect Director Keith A.J. MacPhail      For       For          Management
1.7   Elect Director Allan P. Markin          For       For          Management
1.8   Elect Director Frank J. McKenna         For       For          Management
1.9   Elect Director James S. Palmer          For       For          Management
1.10  Elect Director Eldon R. Smith           For       For          Management
1.11  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Split                     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Ratify Director Appointment             For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Stock Option Plans                For       Did Not Vote Management


DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of Exame          For       For          Management
      Laboratorios de Patologia Clinica Ltda
      by Company
2     Approve Protocol of Justification and   For       For          Management
      Incorporation
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal Report                For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of Eight          For       For          Management
      Subsidiaries by Company
2     Approve Protocol of Justification and   For       For          Management
      Incorporation
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal Report                For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Exame       For       For          Management
      Laboratorios de Patologia Clinica
2     Approve Absorption of Exame             For       For          Management
      Laboratorios de Patologia Clinica
3     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Absorption
4     Approve Appraisal of Proposed           For       For          Management
      Absorption
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 4-to-1 Stock Split              For       For          Management
2     Amend Article to Reflect Increase in    For       For          Management
      Total Number of Shares
3     Amend Article to Reflect Increase to    For       For          Management
      Maximum Number of Shares Allowed
4     Approve Changes to Company Bylaws       For       For          Management


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

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


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 11 and 48                For       For          Management
2     Consolidate Company's Bylaws            For       For          Management


DROGASIL SA

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

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


FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Andy Malpass as Director       For       For          Management
4     Re-elect Ron Mackintosh as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2009; Approve Allocation
      of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6.1   Re-elect Tomas Daga Gelabert as         For       Against      Management
      Director
6.2   Re-elect Edgar Dalzell Jannotta as      For       For          Management
      Director
6.3   Re-elect Anna Veiga Lluch as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Share Repurchase              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2008/2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2008/2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2008/2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2008/2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2008/2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2008/2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2008/2009
4.4   Approve Discharge of Former Supervisory For       For          Management
      Board Member Johannes Feldmayer for
      Fiscal 2008/2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2008/2009
4.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Jakob Hauser for Fiscal
      2008/2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2008/2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2008/2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2008/2009
4.10  Approve Discharge of Former Supervisory For       For          Management
      Board Member Franz Neppl for Fiscal
      2008/2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2008/2009
4.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Ruth for Fiscal
      2008/2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2008/2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Doris Schmitt-Landsiedel for
      Fiscal 2008/2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2008/2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2008/2009
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2008/2009
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2008/2009
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2008/2009
4.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Martin Winterkorn for
      Fiscal 2008/2009
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7.2   Elect Renate Koecher to the Supervisory For       For          Management
      Board
7.3   Elect Manfred Puffer to the Supervisory For       For          Management
      Board
7.4   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
7.5   Elect Eckart Suenner to the Supervisory For       For          Management
      Board
7.6   Elect Klaus Wucherer to the Supervisory For       Did Not Vote Management
      Board
7.7   Elect Willi Berchtold to the            Against   For          Shareholder
      Supervisory Board
8     Approve Cancellation of Two             For       For          Management
      Authorizations to Issue Options and
      Convertible Bonds as well as
      Corresponding Pools of Capital
9     Approve Reduction of 2002 Pool of       For       For          Management
      Conditional Capital and Allow for Share
      Issuances in Conjunction with
      Convertible Bond Issuance from May 2009
10    Approve Creation of EUR 648 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Share Awards
12    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 24
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 260
      Million Pool of Capital to Guarantee
      Conversion Rights
14.1  Amend Articles Re: Deadline for the     For       For          Management
      Convocation of and Registration for the
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.2  Amend Articles Re: Postal Voting at     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.3  Amend Articles Re: Online Participation For       For          Management
      and Online Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.4  Amend Articles Re: Designation of Power For       For          Management
      of Attorney Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.5  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hitex Development Tools GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies Mantel
      21 GmbH


ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Glenda Dorchak as Director        For       For          Management
1.3   Elect Irwin Federman as Director        For       For          Management
1.4   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as External       For       For          Management
      Director
2.2   Elect Thomas J. Riordan as External     For       For          Management
      Director
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Eyal Waldman
5     Approve Grant of Options to CEO         For       Against      Management
6     Approve Compensation Package of CEO     For       Against      Management
7     Approve Compensation of Non-Executive   For       For          Management
      Directors
8     Amend Terms of Non-Employee Director    For       For          Management
      Grants
9     Amend Indemnification Agreement         For       Against      Management
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect as Director -  P. Thomas Jenkins  For       For          Management
1.2   Elect as Director - John Shackleton     For       For          Management
1.3   Elect as Director - Randy Fowlie        For       For          Management
1.4   Elect as Director - Gail Hamilton       For       For          Management
1.5   Elect as Director - Brian Jackman       For       For          Management
1.6   Elect as Director - Stephen J. Sadler   For       For          Management
1.7   Elect as Director - Michael Slaunwhite  For       For          Management
1.8   Elect as Director - Katharine B.        For       For          Management
      Stevenson
1.9   Elect as Director - Deborah Weinstein   For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7131X107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify BDO Stoy Hayward LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Dividends                       For       For          Management
5     Reelect Barry Gibson as a Director      For       For          Management
6     Reelect Moran Weizer as a Director      For       For          Management
7     Reelect Moshe (Shuki) Barak as a        For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


PRONOVA BIOPHARMA ASA

Ticker:       PRON           Security ID:  R7042F102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2009
9a    Reelect Gert Munthe as Member and Chair For       Did Not Vote Management
      to the Nominating Committee
9b    Reelect Alexandra Morris as Member of   For       Did Not Vote Management
      Nominating Committee
10    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Creation of NOK 602,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings


REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Final Dividend                  For       For          Management
6     Reappoint KPMG Luxembourg Audit Sarl as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Mark Dixon as Director         For       For          Management
9     Re-elect Ulrich Ogiermann as Director   For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased or
      Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 15
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
14    Authorise the Secretary or Any Director For       For          Management
      of the Company to Make All Necessary
      Amendments to the Provisions of the
      Company's Memorandum and Articles of
      Association
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.

Ticker:       RRST           Security ID:  M8183P102
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gilad Ramot as Director           For       Against      Management
1.2   Elect David Rivel as Director           For       For          Management
1.3   Elect Amit Ben-Yehuda as Director       For       For          Management
1.4   Elect Dan Levinson as Director          For       For          Management
1.5   Elect Alexander Milner as Director      For       For          Management
1.6   Elect Ron Oren as Director              For       For          Management
1.7   Elect Guy Vaadia as Director            For       For          Management
2     Approve The Appointment And             For       For          Management
      Compensation Of Yigal Berman Asan
      Observer To The Company's Board Of
      Directors
3     Approve Changes To The Compensation Of  For       For          Management
      The Company's Vice President - Sales &
      Marketing
4     Approve The Chairman Services Agreement For       Against      Management
5     Ratify The Appointment And Compensation For       For          Management
      Of The Company's Independent Public
      Accountants
6     Indicate Personal Interest in Agenda    None      For          Management
      Items 2, 3, and 4 and Certify that
      Holdings Do Not Require the Consent of
      Israeli Minister of Communications


RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.

Ticker:       RRST           Security ID:  M8183P102
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:  DEC 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Assia as External Director  For       For          Management
1.2   Elect Vered Levy-Ron as External        For       For          Management
      Director
2     Approve Compensation of External        For       For          Management
      Directors, Including Stock Option Plan
      Grants


SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Colin Carter as a Director        For       For          Management
4     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Andrew Bassat, Executive Director and
      Joint Chief Executive Officer
5     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Paul Bassat, Executive Director and
      Joint Chief Executive Officer
6     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days
      Up to But Not Including July 1, 2010 or
      Performance Rights to Andrew
      Bassat, Executive Director and Joint
      Chief Executive Officer
7     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days
      Up to But Not Including July 1, 2010 or
      Performance Rights to Paul Bassat,
      Executive Director and Joint Chief Executive Officer


SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
5     Re-elect John O'Reilly as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,061
9     Subject to Resolution 8 Having Been     For       For          Management
      Duly Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,809
10    Authorise 19,809,237 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       Withhold     Management
1.3   Elect Director Niall FitzGerald         For       For          Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Steven A. Denning        For       For          Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Deryck Maughan           For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshikazu Nishimoto      For       For          Management
2.2   Elect Director Eiji Sakabe              For       For          Management
2.3   Elect Director Naoto Ohhori             For       For          Management
2.4   Elect Director Kazufumi Yamada          For       For          Management
2.5   Elect Director Takuo Ogawa              For       For          Management
2.6   Elect Director Kiyoshi Imamura          For       For          Management
2.7   Elect Director Toshio Adachi            For       For          Management


TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

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


YOOX S.P.A.

Ticker:       YX3            Security ID:  T9846S106
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve External Auditors and Authorize For       Did Not Vote Management
      Board to Fix Their Remuneration
3     Elect Director                          For       Did Not Vote Management



              ===== Thornburg Investment Income Builder Fund =====


ALGONQUIN POWER & UTILITIES CORP

Ticker:       AQN            Security ID:  015910102
Meeting Date: JUL 27, 2009   Meeting Type: Annual/Special
Record Date:  JUN 19, 2009
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors of the     For       For          Management
      Fund and Authorize Trustees to Fix
      Their Remuneration
2     Elect Christopher J. Ball, Christopher  For       For          Management
      Huskilson, Kenneth Moore and George L.
      Steeves as Trustees
3     Amend Declaration of Trust              For       For          Management


ALGONQUIN POWER & UTILITIES CORP

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 23, 2010   Meeting Type: Annual/Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Christopher J. Ball, Christopher  For       For          Management
      Huskilson, Kenneth Moore, George L.
      Steeves, Ian Robertson and Christopher
      Jarratt as Directors
3     Internalize the Management of the       For       For          Management
      Corporation
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve New Stock Option Plan           For       For          Management


ALGONQUIN POWER & UTILITIES CORP

Ticker:       AQN            Security ID:  015857204
Meeting Date: JUN 23, 2010   Meeting Type: Annual/Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Christopher J. Ball, Christopher  For       For          Management
      Huskilson, Kenneth Moore, George L.
      Steeves, Ian Robertson and Christopher
      Jarratt as Directors
3     Internalize the Management of the       For       For          Management
      Corporation
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve New Stock Option Plan           For       For          Management


ALLIANCEBERNSTEIN HOLDING L.P.

Ticker:       AB             Security ID:  01881G106
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Lloyd Mcadams         For       For          Management
2     Election Director Lee A. Ault           For       For          Management
3     Election Director Charles H. Black      For       For          Management
4     Election Director Joe E. Davis          For       For          Management
5     Election Director Robert C. Davis       For       For          Management
6     Election Director Joseph E. Mcadams     For       For          Management
7     Ratify Auditors                         For       For          Management


APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Azrack         For       For          Management
1.2   Elect Director Henry R. Silverman       For       For          Management
1.3   Elect Director Eric L. Press            For       For          Management
1.4   Elect Director Marc Beilinson           For       For          Management
1.5   Elect Director Douglas D. Abbey         For       For          Management
1.6   Elect Director Michael Salvati          For       For          Management
1.7   Elect Director Alice Connell            For       For          Management
2     Ratify Auditors                         For       For          Management


APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       Against      Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


ARES CAPITAL CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505625
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505625
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Abstain      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   For          Shareholder
23    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
24    Claw-back of Payments under             Against   For          Shareholder
      Restatements


BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Astley as Director      For       Did Not Vote Management
1.2   Elect David R. Beatty as Director       For       Did Not Vote Management
1.3   Elect Robert Chevrier as Director       For       Did Not Vote Management
1.4   Elect George A. Cope as Director        For       Did Not Vote Management
1.5   Elect William A. Downe as Director      For       Did Not Vote Management
1.6   Elect Ronald H. Farmer as Director      For       Did Not Vote Management
1.7   Elect David A. Galloway as Director     For       Did Not Vote Management
1.8   Elect Harold N. Kvisle as Director      For       Did Not Vote Management
1.9   Elect Bruce H. Mitchell as Director     For       Did Not Vote Management
1.10  Elect Philip S. Orsino as Director      For       Did Not Vote Management
1.11  Elect Martha C. Piper as Director       For       Did Not Vote Management
1.12  Elect J. Robert S. Prichard as Director For       Did Not Vote Management
1.13  Elect Jeremy H. Reitman as Director     For       Did Not Vote Management
1.14  Elect Guylaine Saucier as Director      For       Did Not Vote Management
1.15  Elect Nancy C. Southern as Director     For       Did Not Vote Management
1.16  Elect Don M. Wilson III as Director     For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Amend and Restate By-laws               For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management
      Approach
5     Submit to Shareholder Vote More         Against   Did Not Vote Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
6     Disclose Equity Ratio Between Total     Against   Did Not Vote Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report (Non-Voting)  None      Did Not Vote Management
2     Receive Management Report (Non-Voting)  None      Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 21 per Share
6     Reelect Beth Krasna and Jean-Luc Strohm For       Did Not Vote Management
      as Directors (Bundled)
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities, and Editorial Changes
      Regarding Auditors
9     Approve CHF 86.1 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 10 per Share
10    Transact Other Business (Non-Voting)    None      Did Not Vote Management


BERJAYA SPORTS TOTO BHD.

Ticker:       1562S          Security ID:  Y0849N107
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

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


BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Discharge of Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
3     Approve Special Dividend Distribution   For       For          Management
      Charged to Unrestricted Reserves
4.1   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director for a Four-Year Term
4.2   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director for a Four-Year Term
4.3   Reelect Karel Lannoo as Director for a  For       For          Management
      Four-Year Term
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director for a Four-Year Term
4.5   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director for a Four-Year Term
4.6   Elect Carlos Stilianopoulos Ridruejo as For       For          Management
      Director for a Four-Year Term
5     Approve Remuneration of Chairman of the For       For          Management
      Board of Directors
6     Approve Remuneration of Directors       For       For          Management
7     Re-elect Deloitte. Sociedad Limitada as For       For          Management
      Auditor of Company and Consolidated
      Group
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments on Board of          None      None         Management
      Directors' Guidelines According to
      Article 115 of the Spanish Securities
      Market Law
11    Allow Questions                         None      None         Management


BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  13642L100
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2.1   Approve Transition Option Plan          For       For          Management
2.2   Approve Equity Incentive Plan           For       For          Management
2.3   Approve Stock Appreciation Rights Plan  For       For          Management
2.4   Approve Deferred Share Unit Plan        For       For          Management
3     Approve Adoption of New Shareholder     For       For          Management
      Rights Plan of 1506633 Alberta Ltd.
4     Approve the Trustee to vote Common      For       For          Management
      Shares of Corporation to Approve
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect C.E. (Chuck) Shultz as Director   For       For          Management
6.2   Elect Ian A. Bourne as Director         For       For          Management
6.3   Elect Marcel R. Coutu as Director       For       For          Management
6.4   Elect Donald J. Lowry as Director       For       For          Management
6.5   Elect John K. Read as Director          For       For          Management
6.6   Elect Wayne M. Newhouse as Director     For       For          Management
6.7   Elect Brant G. Sangster as Director     For       For          Management
6.8   Elect Wesley R. Twiss as Director       For       For          Management
6.9   Elect John B. Zaozirny as Director      For       For          Management
7     Approve Unitholder Rights Plan of the   For       For          Management
      Trust
8     Amend Section 5.1 of Trust Indenture    For       For          Management


CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy Diamond           For       For          Management
1.2   Elect Director John Reilly              For       For          Management
2     Ratify Auditors                         For       For          Management


CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

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


COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       Against      Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   For          Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Abstain      Shareholder
      (BPA)


DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director George A. Davidson, Jr.  For       For          Management
1.4   Elect Director Thomas F. Farrell II     For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Adopt Renewable Energy Production Goal  Against   Abstain      Shareholder
9     Stop Construction of Nuclear Reactor at Against   Abstain      Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Abstain      Shareholder
      Seed Saving


E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Alvarez               For       For          Management
2     Elect Director W. Bischoff              For       For          Management
3     Elect Director R.D. Hoover              For       Against      Management
4     Elect Director F.G. Prendergast         For       For          Management
5     Elect Director K.P. Seifert             For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Prohibit CEOs from Serving on           Against   Against      Shareholder
      Compensation Committee
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773209
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       For          Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspectors of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Reelect Oivin Fjeldstad as Director,    For       Did Not Vote Management
      and Reelect Stephen Knudtzon as Deputy
      Director
10    Amend Articles Regarding General        For       Did Not Vote Management
      Meeting


HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 14.50 per Share
4     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Contributions in Kind
5     Reelect Christoph Lechner, Erich        For       Did Not Vote Management
      Walser, and Urs Widmer as Directors
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:       737            Security ID:  G45995100
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.18 Per   For       For          Management
      Share
3a1   Reelect Philip Tsung Cheng Fei as       For       For          Management
      Director
3a2   Reelect Lee Yick Nam as Director        For       For          Management
3a3   Reelect Gordon Yen as Director          For       For          Management
3a4   Reelect Alan Ming Fai Tam as Director   For       For          Management
3a5   Reelect Chung Kwong Poon as Director    For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


INVESCO MORTGAGE CAPITAL INC

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director Neil Williams            For       For          Management
6     Ratify Auditors                         For       For          Management


ISHARES TRUST

Ticker:       JKF            Security ID:  464288513
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


ISHARES TRUST

Ticker:       JKF            Security ID:  464288N22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy L. Collins         For       For          Management
1.2   Elect Director Vincent Paul Finigan     For       For          Management
1.3   Elect Director Paul M. Hazen            For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Ross J. Kari             For       For          Management
1.6   Elect Director Ely L. Licht             For       For          Management
1.7   Elect Director Deborah H. McAneny       For       For          Management
1.8   Elect Director Scott C. Nuttall         For       For          Management
1.9   Elect Director Scott A. Ryles           For       For          Management
1.10  Elect Director William C. Sonneborn     For       For          Management
1.11  Elect Director Willy R. Strothotte      For       For          Management
2     Ratify Auditors                         For       For          Management


KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


LIECHTENSTEINISCHE LANDESBANK

Ticker:       LLB            Security ID:  H4972B137
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.40 per Share
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Adopt New Articles of Association       For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management


MAP GROUP

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management


MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       For          Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum


MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Abstain      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Abstain      Shareholder


MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a) Elect Lou Jardin as a Director           For       For          Management
2(b) Elect Richard A Longes as a Director     For       For          Management
2(c) Elect Andrew Reitzer as a Director       For       For          Management
3    Approve the Remuneration Report for the  For       For          Management
     Financial Year Ended April 30, 2009


MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Zimmerman        For       For          Management
1.2   Elect Director James A. Brodsky         For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect W B (Bruce) Goodfellow as a       For       For          Management
      Director
3b    Elect J W (John) Stocker as a Director  For       For          Management
3c    Elect R J (Bob) Edgar as a Director     For       For          Management
4     Ratify the Past Issuance of 26.7        For       For          Management
      Million Shares at an Issue Price of
      A$11.25 Each to Institutional Investors
      Made on May 21, 2009
5     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.2 Million to an
      Amount Not Exceeding A$1.6 Million per
      Annum


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
12    Other Business                          For       Did Not Vote Management


PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J.S. Flaschen      For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Abstain      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Abstain      Shareholder
      Purchasing Protocols


PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Charles L. Biggs         For       For          Management
3     Elect Director K. Dane Brooksher        For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director R. David Hoover          For       For          Management
6     Elect Director Patrick J. Martin        For       For          Management
7     Elect Director Caroline Matthews        For       For          Management
8     Elect Director Wayne W. Murdy           For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Michael J. Roberts       For       For          Management
11    Elect Director James A. Unruh           For       For          Management
12    Elect Director Anthony Welters          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 960,000
7     Elect Monica Mondardini as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount EUR 150 Million
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to EUR 3 Million for       For       Against      Management
      Use in Stock Option Plan
20    Authorize up to 0.08 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
23    Amend Article 10 and 17 of Bylaws Re:   For       For          Management
      Age Limit for Directors
24    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO, and
      vice-CEO
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Colin Carter as a Director        For       For          Management
4     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Andrew Bassat, Executive Director and
      Joint Chief Executive Officer
5     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Paul Bassat, Executive Director and
      Joint Chief Executive Officer
6     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days
      Up to But Not Including July 1, 2010
      or Performance Rights to Andrew
      Bassat, Executive Director and Joint
      Chief Executive Officer
7     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days
      Up to But Not Including July 1, 2010 or
      Performance Rights to Paul Bassat,
      Executive Director and Joint Chief
      Executive Officer


SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Wachter         For       For          Management
2     Ratify Auditors                         For       For          Management


SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       Withhold     Management
1.9   Elect Director Armando Ortega Gomez     For       Withhold     Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Accept Parent Company Financial         For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20 per Share
7     Amend Articles Re: Corporate Purpose,   For       Did Not Vote Management
      and Share Certificates due to New Swiss
      Federal Act  on Intermediated
      Securities
8.1   Reelect Hans-Juerg Bernet as Director   For       Did Not Vote Management
8.2   Elect Manuel Ammann as Director         For       Did Not Vote Management
8.3   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Abstain      Shareholder


TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       Against      Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund


VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice



                ===== Thornburg Global Opportunities Fund =====


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect Giora Yaron as a Director         For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Bakhru             For       For          Management
1.2   Elect Director John J. Hannan           For       For          Management
1.3   Elect Director James C. Zelter          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       Against      Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


BABCOCK & BROWN AIR LTD

Ticker:       FLY            Security ID:  05614P101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Erik G. Braathen as Director    For       For          Management
2     Reelect Sean Donlon as Director         For       For          Management
3     Reelect Joseph M. Donovan as Director   For       For          Management
4     Reelect James Fantaci as Director       For       For          Management
5     Reelect Susan M. Walton as Director     For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Change Company Name to Fly Leasing      For       For          Management
      Limited
8     Amend Bye-laws Re: Editorial Changes    For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker:       BANB           Security ID:  H04002129
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker:       BANB           Security ID:  H04002129
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Parent Company Financial         For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.00 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


CAPITAL PRODUCTS PARTNERS LP

Ticker:       CPLP           Security ID:  Y11082107
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Abel Rasterhoff                For       For          Management
2     Amend Agreement of Limited Partnership  For       Against      Management


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

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


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

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


CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

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


CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

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


CHINA RESOURCES CEMENT HOLDINGS LTD

Ticker:       1313           Security ID:  ADPV12973
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2(1). Reelect Zhou Longshan as a Director     For       For          Management
2(2). Reelect Lau Chung Kwok Robert as a      For       For          Management
      Director
2(3). Reelect Li Fuzuo as a Director          For       For          Management
2(4). Authorize Board to
      Fix the Remuneration For For Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CHINA RESOURCES CEMENT HOLDINGS LTD

Ticker:       1313           Security ID:  ADPV12973
Meeting Date: MAY 20, 2010   Meeting Type: Special
Record Date:  MAY 6, 2010

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


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr  For       For          Management
1.2   Elect Director J. Landis Martin         For       For          Management
1.3   Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Sallie L. Krawcheck      For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Crippen           For       For          Management
1.2   Elect Director Edward A. Kangas         For       For          Management
1.3   Elect Director Craig Macnab             For       For          Management
2     Ratify Auditors                         For       For          Management


ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       For          Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773209
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Mitchel D. Livingston,   For       For          Management
      PhD
1.9   Elect Director Hendrik G. Meijer        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder


GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission


GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Abstain      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Gail J. McGovern         For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Reimburse Proxy Contest Expenses        Against   For          Shareholder


ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director Kristen L. Manos         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Henry L. Meyer III       For       For          Management
1.10  Elect Director Edward W. Stack          For       For          Management
1.11  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Voting Rights of Series B         For       For          Management
      Preferred Stock
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy L. Collins         For       For          Management
1.2   Elect Director Vincent Paul Finigan     For       For          Management
1.3   Elect Director Paul M. Hazen            For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Ross J. Kari             For       For          Management
1.6   Elect Director Ely L. Licht             For       For          Management
1.7   Elect Director Deborah H. McAneny       For       For          Management
1.8   Elect Director Scott C. Nuttall         For       For          Management
1.9   Elect Director Scott A. Ryles           For       For          Management
1.10  Elect Director William C. Sonneborn     For       For          Management
1.11  Elect Director Willy R. Strothotte      For       For          Management
2     Ratify Auditors                         For       For          Management


LIECHTENSTEINISCHE LANDESBANK

Ticker:       LLB            Security ID:  H4972B137
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.40 per Share
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Adopt New Articles of Association       For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Abstain      Shareholder
14    Report on Charitable Contributions      Against   Abstain      Shareholder


PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeff L. Turner           For       For          Management
1.9   Elect Director James Welch              For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Benhamou         For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. "Pete" Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director Lata Krishnan            For       For          Management
1.9   Elect Director Kate Mitchell            For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director Ken P. Wilcox            For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       Did Not Vote Management
6.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.2 Reelect Robert Scott as Director        For       Did Not Vote Management
6.1.3 Elect Malcolm Knight as Director        For       Did Not Vote Management
6.1.4 Elect Carlos Represas as Director       For       Did Not Vote Management
6.1.5 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       Did Not Vote Management


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toshikazu Nishimoto      For       For          Management
2.2   Elect Director Eiji Sakabe              For       For          Management
2.3   Elect Director Naoto Ohhori             For       For          Management
2.4   Elect Director Kazufumi Yamada          For       For          Management
2.5   Elect Director Takuo Ogawa              For       For          Management
2.6   Elect Director Kiyoshi Imamura          For       For          Management
2.7   Elect Director Toshio Adachi            For       For          Management


TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       Withhold     Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Charles W. Matthews      For       For          Management
1.10  Elect Director Diana S. Natalicio       For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:       VPB            Security ID:  H91164162
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.50 per Bearer Share
      and CHF 0.35 per Registered Share
3     Approve Discharge of Board and Auditors For       For          Management
4.1.1 Reelect Roland Feger as Director        For       For          Management
4.1.2 Reelect Markus Hilti Director           For       For          Management
4.1.3 Reelect Guido Meier Director            For       For          Management
4.2   Ratify Ernst & Young as Auditors        For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Abstain      Shareholder


WILLIS GROUP HOLDINGS PLC

Ticker:       WSH            Security ID:  G96655108
Meeting Date: DEC 11, 2009   Meeting Type: Court
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland via a Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


WILLIS GROUP HOLDINGS PLC

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William W. Bradley as Director    For       For          Management
1.2   Elect Joseph A. Califano as Director    For       For          Management
1.3   Elect Anna C. Catalano as Director      For       For          Management
1.4   Elect Sir Roy Gardner as Director       For       For          Management
1.5   Elect Sir Jeremy Hanley as Director     For       For          Management
1.6   Elect Robyn S. Kravit as Director       For       For          Management
1.7   Elect Jeffrey B. Lane as Director       For       For          Management
1.8   Elect Wendy E. Lane as Director         For       For          Management
1.9   Elect James F. McCann as Director       For       For          Management
1.10  Elect Joseph J. Plumeri as Director     For       For          Management
1.11  Elect Douglas B. Roberts as Director    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve the Willis Group Holdings       For       For          Management
      Public Limited Company 2010 North
      American Employee Stock Purchase Plan



                  ===== Thornburg Developing World Fund =====


BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.E        Security ID:  M2014F102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:
                                                         
#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Receive Information on the Guarantees,  None      Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  Y1477R204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

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


CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

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


CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

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


CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Li Huimin as Director           For       For          Management
3b    Reelect Ren Dequan as Director          For       For          Management
3c    Reelect Sun Liutai as Director          For       For          Management
3d    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend the Term of Board Members         For       Against      Management
8     Amend the Term of Executive Officers    For       For          Management
9     Amend Article 13 to Reflect Change in   For       Against      Management
      the Term of Board Members
10    Amend Article 18 to Reflect Change in   For       For          Management
      the Term of Executive Officers


CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director David W. Johnson         For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Report on Charitable Contributions      Against   Abstain      Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Approve Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Ratify Board Committee Fees             For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve EGP 15 Billion Increase in      For       Did Not Vote Management
      Authorized Capital
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
12    Approve Delisting of Shares from Kuwait For       Did Not Vote Management
      and Abu Dhabi Stock Exchanges


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 4-to-1 Stock Split              For       Did Not Vote Management
2     Amend Article to Reflect Increase in    For       Did Not Vote Management
      Total Number of Shares
3     Amend Article to Reflect Increase to    For       Did Not Vote Management
      Maximum Number of Shares Allowed
4     Approve Changes to Company Bylaws       For       Did Not Vote Management


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

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


DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 11 and 48                For       For          Management
2     Consolidate Company's Bylaws            For       For          Management


DROGASIL SA

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:

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


EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: MAR 15, 2010   Meeting Type: Special
Record Date:  FEB 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      Aggregating to Not More than INR 41.7
      Million as Part Consideration for the
      Acquisition of Zaptive Internet
      Services Pvt Ltd's Domain Name of
      "www.studyplaces.com" and Its Related
      Business Contracts
2     Approve Educomp Employee Stock Option   For       For          Management
      Scheme 2010 (ESOS)
3     Approve Grant of Options to Employees   For       For          Management
      and Directors of Subsidiary Companies
      Under the ESOS
4     Approve Investments, Loans, and         For       For          Management
      Guarantees of up to INR 15.5 Billion to
      EduSmart Services Pvt Ltd
5     Approve Loans, Investments, and         For       For          Management
      Guarantees of up to INR 20 Billion to
      Corporate Bodies
6     Approve Increase in Remuneration of J.  For       For          Management
      Prakash, Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of J. Prakash, Executive Director


EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2009
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
8     Receive Supervisory Board Report on Its None      None         Management
      Activities in Fiscal 2009
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2009
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2009
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.37 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Ryszard Majer      For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.4  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Receive Information on Elimination of   None      None         Management
      Preemptive Rights to Subscribe to
      Convertible Bonds to Be Issued under
      Item 15
15    Approve Stock Option Plan               For       For          Management
16    Amend Statute Re: Conditional Increase  For       For          Management
      in Share Capital in Connection with
      Stock Option Plan Proposed under Item
      15
17    Approve Consolidated Text of Statute    For       For          Management
18    Approve Merger with Przedsiebiorstwo    For       For          Management
      Handlowe Batna Sp. z o.o. (Wholly Owned
      Subsidiary)
19    Amend Stock Option Plan Approved at     For       For          Management
      Company's June 28, 2007, AGM
20    Cancel June 9, 2008, AGM, Resolution    For       For          Management
      Re: List of Persons Eligible to
      Participate in Stock Option Plan
21    Determine List of Persons Eligible to   For       For          Management
      Participate in 2007 Stock Option Plan
22    Close Meeting                           None      None         Management


GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission


INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 170 Per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Remuneration of Members of the  For       For          Management
      Board of Directors
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management
13    Ratify Auditor                          For       For          Management
14    Close Meeting                           None      None         Management


LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ning as Executive Director   For       For          Management
3a2   Reelect Koo Fook Sun, Louis as          For       For          Management
      Independent Non-Executive Director
3a3   Reelect Chan Chung Bun, Bunny as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as Auditor
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 10.06
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitsky as Director       None      Against      Management
3.4   Elect Aleksandr Zayonts as Director     None      For          Management
3.5   Elect Aleksey Makhnev as Director       None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Efimenko as Member of Audit For       For          Management
      Commission
4.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor to Audit Company's Accounts
      according to IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve Regulations on Management       For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
13    Approve New Edition of Regulations on   For       For          Management
      General Meetings
14.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreement to ZAO Tander
14.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Sberbank Re:
      Guarantee Agreement to ZAO Tander
14.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Nordea Bank Re:
      Guarantee Agreement to ZAO Tander
14.4  Approve Large-Scale Related-Party       For       For          Management
      Transactions with ZAO Tander: Loan
      Agreements
15.1  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Guarantee Agreements
      to ZAO Tander
15.2  Approve Related-Party Transactions with For       For          Management
      AKB Moscow Bank for Reconstruction and
      Development Re: Guarantee Agreements to
      ZAO Tander
15.3  Approve Related-Party Transactions with For       For          Management
      ZAO Absolut Bank Re: Guarantee
      Agreements to ZAO Tander
15.4  Approve Related-Party Transaction with  For       For          Management
      OAO KB Petrokommerts Re:Guarantee
      Agreements to ZAO Tander
15.5  Approve Related-Party Transaction with  For       For          Management
      ZAO Kredit Evropa Bank Re:Guarantee
      Agreements to ZAO Tander
15.6  Approve Related-Party Transaction Re:   For       For          Management
      AKB ZAO Bank Societe General Vostok Re:
      Guarantee Agreements to ZAO Tander
15.7  Approve Related-Party Transactions with For       For          Management
      AB Sodeystvie Obchshestvennym
      Initsiativam Re: Guarantee Agreements
      to ZAO Tander
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Alfa-Bank Re: Guarantee Agreements
      to ZAO Tander
15.9  Approve Related-Party Transactions with For       For          Management
      OOO Selta Re: Loan Agreements


MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Evgeny Gorlakov as Director       None      Against      Management
5.2   Elect Aleksandr Davydenko as Director   None      Against      Management
5.3   Elect Georgy Koryashkin as Director     None      For          Management
5.4   Elect Viktor Olersky as Director        None      Against      Management
5.5   Elect Pavel Potapov as Director         None      Against      Management
5.6   Elect Tamara Pakhomenko as Director     None      Against      Management
5.7   Elect Aleksandr Ponomarenko as Director None      Against      Management
5.8   Elect Vladimir Ulyanov as Director      None      Against      Management
5.9   Elect Aleksandr Shokhin as Director     None      Against      Management
6     Elect Igor Vilinov as General Director  For       For          Management
7.1   Elect Galina Baturina as Member of      For       Against      Management
      Audit Commission
7.2   Elect Tatiana Vnukova as Member of      For       For          Management
      Audit Commission
7.3   Elect Igor Marchev as Member of Audit   For       Against      Management
      Commission
7.4   Elect Yulia Maslova as Member of Audit  For       For          Management
      Commission
7.5   Elect Elena Serdyuk as Member of Audit  For       Against      Management
      Commission
7.6   Elect Tamara Stretovich as Member of    For       Against      Management
      Audit Commission
7.7   Elect Tatiana Chibinyaeva as Member of  For       For          Management
      Audit Commission
7.8   Elect Marina Yazeva as Member of Audit  For       For          Management
      Commission
8.1   Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor
8.2   Ratify ZAO KMPG as Auditor              For       Against      Management
8.3   Ratify ZAO PricewaterhouseCoopers Audit For       Against      Management
      as Auditor
8.4   Ratify OOO Ernst & Young as Auditor     For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission


PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Dividends                       For       For          Management
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management


PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of Association Re:       For       For          Management
      Bapepam & LK Rule No. IX.E.2 Concerning
      Material Transactions and Changes in
      Main Business Activity


SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

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


SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       For          Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       For          Management
10    Approve Transactions Under the Master   For       For          Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       For          Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       For          Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       For          Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       For          Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       For          Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Against      Management


SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company's Name,       For       For          Management
      Address and Corporate Objective;
      Reflect Capital; Approve Changes in
      Punctuations, Transcription and Wording
      of the Articles in Company Bylaws;
      Amend Bylaws Accordance with Law No.
      18.046 and No. 20.382
2     Amend Company Bylaws to Reflect Changes For       For          Management
      on Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       For          Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Directors and For       Against      Management
      Audit Committees
9     Other Business (Voting)                 For       Against      Management


SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       Withhold     Management
1.9   Elect Director Armando Ortega Gomez     For       Withhold     Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

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


TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

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


WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


WOONGJIN COWAY CO.

Ticker:       21240          Security ID:  Y9694W104
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1010 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor





                                   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.


Registrant:  Thornburg Investment Trust


By:      /s/ Brian J. McMahon

         Brian J. McMahon

         President and principal executive officer

Date:    August 18, 2010