<SEQUENCE>1
<FILENAME>fefnpx063010.txt
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07762
Reporting Period: 07/01/2009 - 06/30/2010
First Eagle Funds









========================= First Eagle Fund of America ==========================


AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul N. Clark            For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. David Baltimore      For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   For          Shareholder


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AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Tim Armstrong            For       For          Management
2     Elect Director Richard Dalzell          For       For          Management
3     Elect Director Karen Dykstra            For       For          Management
4     Elect Director William Hambrecht        For       For          Management
5     Elect Director Susan Lyne               For       For          Management
6     Elect Director Patricia Mitchell        For       For          Management
7     Elect Director Michael Powell           For       For          Management
8     Elect Director Fredric Reynolds         For       For          Management
9     Elect Director James Stengel            For       For          Management
10    Elect Director James Wiatt              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management


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ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Biderman         For       For          Management
1.2   Elect Director Gayle P.W. Jackson       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Other Business                          For       For          Management


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ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


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ATLAS ENERGY, INC.

Ticker:       ATLS           Security ID:  049298102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Arrendell     For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Donald W. Delson         For       For          Management


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ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


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BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director Hanno C. Fiedler         For       For          Management
1.3   Elect Director John F. Lehman           For       For          Management
1.4   Elect Director Georgia R. Nelson        For       For          Management
1.5   Elect Director Erik H. van der Kaay     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
5     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


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BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


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CELERA CORPORATION

Ticker:       CRA            Security ID:  15100E106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Ayers         For       For          Management
2     Elect Director Wayne I. Roe             For       For          Management
3     Elect Director Bennett M. Shapiro       For       For          Management
4     Ratify Auditors                         For       For          Management


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CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


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DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Gregg L. Engles          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


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DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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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


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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


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DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler III    For       For          Management
2     Ratify Auditors                         For       For          Management


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DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramzi M. Musallam        For       For          Management
1.2   Elect Director Mark H. Ronald           For       For          Management
2     Ratify Auditors                         For       For          Management


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EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Barnett       For       For          Management
1.2   Elect Director David W. Quinn           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   Against      Shareholder


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ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Adjourn Meeting                         For       Against      Management


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GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


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HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   Against      Shareholder


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L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Lapenta        For       For          Management
1.2   Elect Director Robert S. Gelbard        For       For          Management
1.3   Elect Director Harriet Mouchly-Weiss    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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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       Withhold     Management
1.3   Elect Director S. Douglas Hutcheson     For       Withhold     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       Withhold     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


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LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Matthew J. O Rourke      For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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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   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder


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MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert A. Day            For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director H. Devon Graham, Jr.     For       For          Management
1.5   Elect Director Suzanne T. Mestayer      For       For          Management
1.6   Elect Director James R. Moffett         For       For          Management
1.7   Elect Director B. M. Rankin, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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MDS INC.

Ticker:       MDS            Security ID:  55269P302
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of MDS Analytical          For       For          Management
      Technologies


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

MDS INC.

Ticker:       MDS            Security ID:  55269P302
Meeting Date: MAR 11, 2010   Meeting Type: Annual/Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. D. Anderson as Director        For       For          Management
1.2   Elect W. G. Dempsey as Director         For       For          Management
1.3   Elect W. A. Etherington as Director     For       For          Management
1.4   Elect R. W. Luba as Director            For       For          Management
1.5   Elect J. S. A. MacDonald as Director    For       For          Management
1.6   Elect M. A. Mogford as Director         For       For          Management
1.7   Elect G. P. Spivy as Director           For       For          Management
1.8   Elect S. M. West as Director            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Nordion Inc.     For       For          Management


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NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gaither         For       For          Management
1.2   Elect Director Jen-Hsun Huang           For       For          Management
1.3   Elect Director A. Brooke Seawell        For       For          Management
2     Ratify Auditors                         For       For          Management


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OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Blake, Jr.     For       For          Management
1.2   Elect Director Landon Hilliard          For       For          Management
1.3   Elect Director James J. McMonagle       For       For          Management
1.4   Elect Director W. Howard Morris         For       For          Management
2     Ratify Auditors                         For       For          Management


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

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director F. Philip Handy          For       For          Management
1.3   Elect Director Michael H. Thaman        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


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

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
2     Ratify Auditors                         For       For          Management


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
2     Ratify Auditors                         For       For          Management


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

SHERWIN-WILLIAMS COMPANY, THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at 11 and Elect For       For          Management
      Director Arthur F. Anton
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Thomas G. Kadien         For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director A. Malachi Mixon, III    For       For          Management
1.9   Elect Director Curtis E. Moll           For       For          Management
1.10  Elect Director Richard K. Smucker       For       For          Management
1.11  Elect Director John M. Stropki, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Relect Ian D. Blackburne as Director    For       For          Management
1.2   Relect J. Rod Clark as Director         For       For          Management
1.3   Relect C. Sean Day as Director          For       For          Management
2     Transact Other Business (Voting)        For       Against      Management


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

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Peter S. Janson as Director     For       For          Management
1.2   Reelect Eileen A. Mercier as Director   For       For          Management
1.3   Reelect Tore I. Sandvold as Director    For       For          Management
2     Transact Other Business (Voting)        For       Against      Management


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

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard J.F. Bronks as a Director For       For          Management
1.2   Elect C. Sean Day as a Director         For       For          Management
1.3   Elect Richard T. Du Moulin as a         For       For          Management
      Director
1.4   Elect Peter Evensen as a Director       For       For          Management
1.5   Elect William Lawes as a Director       For       For          Management
1.6   Elect Bjorn Moller as a Director        For       For          Management
2     Transact Other Business (Voting)        For       For          Management


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

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick E Winningham        For       For          Management
1.2   Elect Director Jeffrey M. Drazan        For       For          Management
1.3   Elect Director Robert V. Gunderson, Jr. For       For          Management
1.4   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.5   Elect Director Burton G. Malkiel, Ph.D. For       For          Management
1.6   Elect Director Peter S. Ringrose, Ph.D. For       For          Management
1.7   Elect Director William H. Waltrip       For       For          Management
1.8   Elect Director George M. Whitesides,    For       For          Management
      Ph.D.
1.9   Elect Director William D. Young, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

UTS ENERGY CORP.

Ticker:       UTS            Security ID:  903396109
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bonnie D. DuPont, Bruce C.        For       Withhold     Management
      Galloway, Donald R. Ingram, Douglas H.
      Mitchell, William J. F. Roach, Glen D.
      Roane, Dennis A. Sharp and John D.
      Watson Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Option Surrender Plan             For       Against      Management
4     Amend Stock Appreciation Rights Plan    For       Against      Management


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

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Brandon B. Boze       For       For          Management
2     Election Director J. Michael Pearson    For       For          Management
3     Election Director Norma A. Provencio    For       For          Management
4     Election Director Stephen F. Stefano    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


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

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Gaillard      For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
1.4   Elect Director Gregory R. Palen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management




=========================== First Eagle Global Fund ============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Aderans   For       For          Management
      Co. and Fontaine Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Nobuo Watabe             For       For          Management
3.2   Elect Director Tadao Otsuki             For       For          Management
3.3   Elect Director Shigeru Ishiko           For       For          Management
3.4   Elect Director Senkichi Yagi            For       For          Management
3.5   Elect Director Kunio Ie                 For       For          Management
3.6   Elect Director Nobuo Nemoto             For       For          Management
3.7   Elect Director Seitaro Ishii            For       For          Management
3.8   Elect Director Hironori Aihara          For       For          Management
3.9   Elect Director Hiroko Wada              For       For          Management
3.10  Elect Director Joshua Schechter         For       For          Management
4.1   Appoint Statutory Auditor Masatoshi     For       For          Management
      Fujisawa
4.2   Appoint Statutory Auditor Norio Omori   For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan for Directors For       For          Management
      and Employees


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

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date


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

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Douglas L. Maine         For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Daniel J. Murphy         For       For          Management
1.7   Elect Director Mark H. Ronald           For       For          Management
1.8   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   For          Shareholder


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Did Not Vote Management
2     Elect Director Patricia Albjerg Graham  For       Did Not Vote Management
3     Elect Director F.H. Merelli             For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 18, 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 20
2     Appoint Statutory Auditor Naoyoshi      For       Against      Management
      Takeshita
3     Appoint External Audit Firm             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
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 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


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

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Deloitte as Auditors             For       For          Management
3.1   Elect Director to Represent Holders of  For       For          Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent      For       For          Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent   For       For          Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to          For       For          Management
      Represent Holders of Class E Shares
4     Transact Other Business (Non-Voting)    None      None         Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

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


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670108
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect director Stephen Burke            For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management


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

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director R. Eugene Cartledge      For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Thomas J. Fruechtel      For       For          Management
1.6   Elect Director E. Daniel James          For       For          Management
1.7   Elect Director Robert D. Kennedy        For       For          Management
1.8   Elect Director Harold E. Layman         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


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

CANWEST MEDIAWORKS LTD PARTNERSHIP

Ticker:                      Security ID:  13874TAA0
Meeting Date: JUN 10, 2010   Meeting Type: Written Consent
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Written Consent: The Plan               None      For          Management
2     Written Consent: Amendments Or          None      For          Management
      Variations To The Plan
3     Written Consent: Is A  Canadian         None      Against      Management
      Meaning It Is Not, And Is Not
      Controlled By, Acitizen Or Subject Of A
      Country Other Than Canada


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 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 Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan


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

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


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CITY E-SOLUTIONS LIMITED (FRMRLY. CDL HOTELS INTERNATIONAL)

Ticker:       557            Security ID:  G21562122
Meeting Date: APR 21, 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
2a    Reelect Lo Ka Shui as Independent       For       For          Management
      Non-Executive Director
2b    Reelect Chan Bernard Charnwut as        For       For          Management
      Non-Executive Director
2c    Reelect Teoh Teik Kee as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       For          Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       For          Management
5     Reelect Ong Ah Heng as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the ComfortDelGro Employees' Share
      Option Scheme


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CONBRACO INDS INC

Ticker:       CNIN           Security ID:  206002107
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Did Not Vote Management
2     Adjourn Meeting                         For       Did Not Vote Management


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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   For          Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   For          Shareholder


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
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     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       For          Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       For          Management
1.3   Elect Director J. Thurston Roach        For       For          Management
2     Ratify Auditors                         For       For          Management


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EDIPRESSE SA

Ticker:       EDI            Security ID:  H20616126
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Bearer Share
      and CHF 1.10 per Registered Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5     Reelect Pierre Lamuniere, Jean-Francois For       For          Management
      Lamuniere, Andre Kudelski, Paul
      Reutlinger, and Claude Smadja as
      Directors (Bundled)
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


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ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       For          Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       For          Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       For          Management
10    Elect Mireille Faugere as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       For          Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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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


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 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 1.15 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 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 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     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Adopt New Articles of Association       For       For          Management


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GAUMONT

Ticker:       GAM            Security ID:  F42567101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 0.30 per Share For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Amend Articles 17, 21 and 22 of Bylaws  For       Against      Management
      Re: Record Date, Quorum Requirements,
      Preference Shares
7     Adopt One-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       For          Management
      Pursuant Item Above
9     Acknowledge Transfer of All Outstanding For       Against      Management
      Authorizations
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
12    Elect Nicolas Seydoux as Director       For       For          Management
13    Elect Anne-Marie Cahen-Salvador as      For       For          Management
      Director
14    Elect Thierry Dassault as Director      For       For          Management
15    Elect Sidonie Dumas as Director         For       For          Management
16    Elect Antoine Gallimard as Director     For       For          Management
17    Elect Michel Seydoux as Director        For       For          Management
18    Elect Bertrand Siguier as Director      For       For          Management
19    Elect Penelope Tavernier as Director    For       For          Management
20    Elect Marc Tessier as Director          For       For          Management
21    Elect Jean Todt as Director             For       For          Management
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 877,800 for the
      Financial Year Ended Dec. 31, 2009
4     Elect R. Thillainathan as Director      For       For          Management
5     Elect Mohd Amin bin Osman as Director   For       For          Management
6     Elect Hashim bin Nik Yusoff as Director For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them After
      the Share Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles Association as Set Forth For       For          Management
      Under Part D of the Document to
      Shareholders Dated May 19, 2010


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GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y7368M113
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 778,405 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Lim Kok Thay as Director          For       For          Management
5     Elect Teo Eng Siong as Director         For       For          Management
6     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
7     Elect Alwi Jantan as Director           For       For          Management
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Genting Bhd. and   For       For          Management
      Persons Acting in Concert with it from
      the Obligation to Undertake a Mandatory
      Take-Over Offer on the Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
14    Approve Retirement Gratuity Payment of  For       Against      Management
      MYR 457,475 to Sidek bin Hj Wan Abdul
      Rahman, Former Independent
      Non-Executive Director
1     Amend Articles of Association as Set    For       For          Management
      Forth Under Part D of the Document to
      Shareholders Dated May 18, 2010


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GEWISS

Ticker:       GEW            Security ID:  T51156130
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5.1   Elect Jean-Louis Beffa as Director      For       For          Management
5.2   Elect Victor Delloye as Director        For       For          Management
5.3   Elect Maurice Lippens as Director       For       For          Management
5.4   Elect Michel Plessis-Belair as Director For       For          Management
5.5   Elect Amaury de Seze as Director        For       For          Management
5.6   Elect Jean Stephene as Director         For       For          Management
5.7   Elect Gunter Thielen as Director        For       For          Management
5.8   Elect Arnaud Vial as Director           For       For          Management
5.9   Indicate Jean-Louis Beffa as            For       For          Management
      Independent Board Member
5.10  Indicate Maurice Lippens as Independent For       For          Management
      Board Member
5.11  Indicate Jean Stephenne as Independent  For       For          Management
      Board Member
5.12  Indicate Gunter Thielen as Independent  For       For          Management
      Board Member
5.13  Ratify Deloitte as Auditors             For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Transact Other Business                 None      None         Management


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  P4987V137
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

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


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

GUOCO GROUP LTD.

Ticker:       53             Security ID:  G42098122
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Quek Leng Chan as Director      For       For          Management
4     Reelect Sat Pal Khattar as Director     For       For          Management
5     Reelect Roderic N. A. Sage as Director  For       For          Management
6     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUYENNE ET GASCOGNE

Ticker:       GG             Security ID:  F47103118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
A     Approve Special Dividends of EUR 1 per  For       For          Shareholder
      Share
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HARMONY GOLD MINING LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
3     Elect Hannes Meyer as Director          For       For          Management
4     Re-elect Fikile De Buck as Director     For       For          Management
5     Re-elect Dr Simo Lushaba as Director    For       For          Management
6     Re-elect Modise Motloba as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 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 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Allocation of  None      None         Management
      Income
4     Approve Discharge to Board of Directors For       For          Management
5     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA via an All Share Transaction
6a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue          For       For          Management
      43,018,320 Shares To FEMSA
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 6b and
      6c
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Elect J.A. Fernandez Carbajal to Board  For       For          Management
      of Directors


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
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 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


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

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


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

HORNBACH-BAUMARKT AG

Ticker:       HBM            Security ID:  D33904109
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.87 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
6     Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009/2010
7     Elect Veronique Laury-Deroubaix to the  For       For          Management
      Supervisory Board
8     Amend Articles Re: Convocation of and   For       For          Management
      Registration for the Annual Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  P55409141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors and Approve their       For       Against      Management
      Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting


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

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


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Against      Management
3.2   Slate 2 - Submitted by First Eagle      None      For          Management
      Global Fund
4     Approve Remuneration of Directors       For       For          Management


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares and Approve His
      Remuneration


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

ITALMOBILIARE SPA

Ticker:       ITM            Security ID:  T62283121
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       For          Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  Y49904108
Meeting Date: FEB 26, 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 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Min Young-Jin as CEO              For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
6     Approve Total Remuneration of One       For       For          Management
      Inside Director and Nine Outside
      Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executive Directors
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juergen Fitschen as Director    For       For          Management
4b    Reelect Karl Gernandt as Director       For       For          Management
4c    Reelect Hans-Joerg Hager as Director    For       For          Management
4d    Reelect Joachim Hausser as Director     For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Georg Obermeier as Director     For       For          Management
4h    Reelect Wolfgang Peiner as Director     For       For          Management
4i    Reelect Thomas Staehelin as Director    For       For          Management
4j    Reelect Bernd Wrede as Director         For       For          Management
4k    Elect Joerg Wolle as Director           For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 20 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F5493P135
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       For          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       For          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


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F5493Z760
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       For          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       For          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


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

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director


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

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  H49983176
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Share and CHF
      40 per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director         For       Against      Management
4.1.2 Reelect Rudolf Spruengli as Director    For       Against      Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to     For       Against      Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Limitation on Registration
      in Share Register, Shareholder
      Proposals


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  Y53468107
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       Against      Management
      Dividend of KRW 3500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Ho as Outside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Makoto Fukai  For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Minao Shimizu
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

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   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 17, 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 Tadashi Saegusa          For       For          Management
2.2   Elect Director Masayuki Takaya          For       For          Management
2.3   Elect Director Masahiko Eguchi          For       For          Management
2.4   Elect Director Teiichi Aruga            For       For          Management
2.5   Elect Director Ryuusei Ohno             For       For          Management
2.6   Elect Director Tokuya Ikeguchi          For       For          Management
2.7   Elect Director Hiroshi Fukino           For       For          Management
2.8   Elect Director Tsuyoshi Numagami        For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Miyamoto
3.2   Appoint Statutory Auditor Kouichi       For       For          Management
      Takemata
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teruhisa Maruyama
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
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 Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


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

NAMYANG DAIRY PRODUCTS CO.

Ticker:       3920           Security ID:  Y6201P101
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
      Dividends of KRW 950 per Common Share
      and KRW 1000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     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 1.65 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 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

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       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       Did Not Vote Management
2     Elect Director Vincent A. Calarco       For       Did Not Vote Management
3     Elect Director Joseph A. Carrabba       For       Did Not Vote Management
4     Elect Director Noreen Doyle             For       Did Not Vote Management
5     Elect Director Veronica M. Hagen        For       Did Not Vote Management
6     Elect Director Michael S. Hamson        For       Did Not Vote Management
7     Elect Director Richard T. O'Brien       For       Did Not Vote Management
8     Elect Director John B. Prescott         For       Did Not Vote Management
9     Elect Director Donald C. Roth           For       Did Not Vote Management
10    Elect Director James V. Taranik         For       Did Not Vote Management
11    Elect Director Simon Thompson           For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors


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

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


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

NISSIN HEALTHCARE FOOD SERVICE CO. LTD.

Ticker:       4315           Security ID:  J5806L108
Meeting Date: JUN 25, 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 20
2.1   Elect Director Mitsuji Ando             For       For          Management
2.2   Elect Director Kiyokazu Murata          For       For          Management
2.3   Elect Director Shoichi Sugai            For       For          Management
2.4   Elect Director Kazuhiko Oda             For       For          Management
2.5   Elect Director Naokata Yamaoka          For       For          Management
2.6   Elect Director Tadashi Yamamoto         For       For          Management
2.7   Elect Director Joji Tanno               For       For          Management
2.8   Elect Director Hideo Yamada             For       For          Management
2.9   Elect Director Takehiro Nakashima       For       For          Management
2.10  Elect Director Yoshiaki Kumagai         For       For          Management
2.11  Elect Director Takashi Murata           For       For          Management
2.12  Elect Director Ryosuke Tanaka           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NSC GROUPE

Ticker:       NSGP           Security ID:  F8176K100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Omission of Dividends           For       For          Management
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 Discharge of Directors          For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Christian Koch as Director      For       For          Management
9     Reelect Frederic Roure as Director      For       For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 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 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


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

OHTL PUBLIC CO LTD.

Ticker:       OHTL           Security ID:  Y6438L105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 Operations Result Report    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 6.00 Per Share, and
      Acknowledge Interim Dividend of THB
      2.00 Per Share
5     Elect Nijaporn Charanachitta, Yuthachai For       For          Management
      Charanachitta, Edouard Ettedgui,
      Benjamin Keswick, Jan Goessing, Pisit
      Leeahtam, Stuart Dickie, Aswin
      Kongsiri, Surachai Sirivallop, and
      William Zentgraf as Directors
6     Elect Sirichai Sombutsiri as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Other Business                          For       Against      Management


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
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 90
2.1   Elect Director Gyo Sagara               For       For          Management
2.2   Elect Director Hiroshi Awata            For       For          Management
2.3   Elect Director Kinya Morimoto           For       For          Management
2.4   Elect Director Kazuhito Kawabata        For       For          Management
2.5   Elect Director Shinji Fujiyoshi         For       For          Management
2.6   Elect Director Isao Ono                 For       For          Management
2.7   Elect Director Fumio Takahashi          For       For          Management
2.8   Elect Director Daikichi Fukushima       For       For          Management
2.9   Elect Director Hiroshi Ichikawa         For       For          Management
2.10  Elect Director Naonobu Endo             For       For          Management
2.11  Elect Director Shozou Matsuoka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.72 per Bearer Share
      and CHF 0.27 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Segolene Gallienne as Director  For       For          Management
4.1b  Reelect Paul Desmarais as Director      For       For          Management
4.1c  Reelect Gerald Frere as Director        For       For          Management
4.1d  Reelect Victor Delloye as Director      For       For          Management
4.1e  Reelect Gerard Mestrallet as Director   For       For          Management
4.1f  Reelect Michael Nobrega as Director     For       For          Management
4.1g  Reelect Baudouin Prot as Director       For       For          Management
4.1h  Reelect Gilles Samyn as Director        For       For          Management
4.1i  Reelect Amaury de Seze as Director      For       For          Management
4.1j  Elect Arnaud Vial as Director           For       For          Management
4.2   Ratify Deloitte SA as Auditors          For       For          Management
5.1   Approve Creation of CHF 253 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities, Compliance
      with Various Changes to Swiss Law
6     Transact Other Business (Non-Voting)    None      None         Management


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

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


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

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 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 2.45 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 Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 11.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

REMY COINTREAU

Ticker:       RCONV          Security ID:  F7725A100
Meeting Date: JUL 28, 2009   Meeting Type: Annual/Special
Record Date:  JUL 23, 2009

#     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 1.30 per Share (in
      Cash or in Cash and Shares)
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
7     Reelect Jacques-Etienne T'Serclaes as   For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Relect Orpar, Represented by Marie      For       For          Management
      Barbaret, as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
11    Approve Transaction with Jean Marie     For       Against      Management
      Laborde Re: Severance Payment
12    Approve Transactions with Dominique     For       For          Management
      Heriard Dubreuil, Francois Heriard
      Dubreuil, Marc Heriard Dubreuil, and
      Jean-Marie Laborde Re: Additional
      Pension Scheme
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million, with
      the Possibility Not to Offer them to
      the Public
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Amend Article 23.2 of Bylaws Re: Double For       For          Management
      Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ROBERTET SA

Ticker:       RBT            Security ID:  F78649120
Meeting Date: JUN 8, 2010    Meeting Type: Annual/Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 150,000
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Elect Deloitte Touche and Cogeparc as   For       For          Management
      Auditors, and BEAS and Cabinet Boulon
      as Alternate Auditors
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SABETON

Ticker:       SABE           Security ID:  F79573113
Meeting Date: JUN 30, 2010   Meeting Type: Annual/Special
Record Date:  JUN 25, 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 0.23 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect CG et Associes as Director      For       For          Management
6     Reelect Pierre Chapouthier as Director  For       For          Management
7     Reelect Laurent Deltour as Director     For       For          Management
8     Reelect Claude Gros as Director         For       Against      Management
9     Reelect Francois Maurisseau as Director For       For          Management
10    Elect Martine Collonge as Director      For       Against      Management
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Frederic Maurel as For       For          Management
      Alternate Auditor
13    Appoint Bau-Chevalier et Associes as    For       For          Management
      Auditor
14    Appoint Pascal Tribalat as Alternate    For       For          Management
      Auditor
15    Adopt Two-Tiered Board Structure        For       For          Management
16    Adopt New Articles of Association       For       Against      Management
17    Elect CG et Associes as Supervisory     For       For          Management
      Board Member
18    Elect Pierre Chapouthier as Supervisory For       For          Management
      Board Member
19    Elect Laurent Deltour as Supervisory    For       For          Management
      Board Member
20    Elect Francois Maurisseau as            For       For          Management
      Supervisory Board Member
21    Elect Martine Collonge as Supervisory   For       Against      Management
      Board Member
22    Renew Appointments of Mazars and        For       For          Management
      Bau-Chevallier et Associes as Auditors,
      and Frederique Maurel and Pascal
      Tribalat as Alternate Auditors
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 34,000
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
26    Approve Employee Stock Purchase Plan    Against   Against      Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 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 Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 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 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


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

SECURITY CAPITAL EUROPEAN REALTY

Ticker:                      Security ID:  ADPV08913
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Liquidators' and    For       For          Management
      Auditors' Reports
2     Accept Financial Statements             For       For          Management
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
4     Transact Other Business (Voting)        For       Against      Management


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

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 18, 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 12.5
2.1   Elect Director Ken Mizutani             For       For          Management
2.2   Elect Director Toshinori Yagura         For       For          Management
2.3   Elect Director Shinji Usuda             For       For          Management
2.4   Elect Director Eiji Katayama            For       For          Management
2.5   Elect Director Hideki Kawamura          For       For          Management
2.6   Elect Director Kazuaki Onishi           For       For          Management
2.7   Elect Director Yasushi Fukumoto         For       For          Management
2.8   Elect Director Shinichi Ishikawa        For       For          Management
3     Appoint Statutory Auditor Tokushi       For       For          Management
      Mitomi


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

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

SMC CORP.

Ticker:       6273           Security ID:  J75734103
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 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 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 2.40 per Share
4     Acknowledge Ongoing Related-Party       For       For          Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bruno Bich as Director          For       For          Management
8     Reelect Mario Guevara as Director       For       For          Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant to For       For          Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      for Employees and Executive Corporate
      Officers
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE SUCRIERE DE PITHIVIERS LE VIEIL

Ticker:       SPV            Security ID:  F72797107
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Receive Special Board Report and        For       For          Management
      Special Auditors Reports on Internal
      Board Procedures and Internal Control
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 30 per Share
5     Ratify SNR Audit as Alternate Auditor   For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       For          Management
12    Reelect Sophie Clamens as Director      For       For          Management
13    Reelect Pierre Bellon as Director       For       For          Management
14    Reelect Francois-Xavier Bellon as       For       For          Management
      Director
15    Reelect Astrid Bellon as Director       For       For          Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


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

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 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 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


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

TOGNUM AG

Ticker:       TGM            Security ID:  D836B5109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 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 0.35 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 PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.2   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.3   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Creation of EUR 48.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10.1  Elect Axel Arendt to the Supervisory    For       For          Management
      Board
10.2  Elect Albert Kirchmann as Alternate     For       For          Management
      Supervisory Board Member
11    Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)


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

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


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

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       Did Not Vote Management
1.2   Elect Director Phillip L. Cohen         For       Did Not Vote Management
1.3   Elect Director Michael Iandoli          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director James V. Napier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       Against      Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]


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

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  JUN 1, 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 Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
4     Approve Agreement forJean-Bernard       For       For          Management
      Lafonta
5     Approve Agreement for Frederic Lemoine  For       Against      Management
6     Approve Agreement for Bernard Gautier   For       Against      Management
7     Reelect Nicolas Celier as Supervisory   For       For          Management
      Board Member
8     Elect Dominique Heriard Dubreuil as     For       For          Management
      Supervisory Board Member
9     Elect Guylaine Saucier as Supervisory   For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
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    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Amend Article 25 of Bylaws Re:          For       For          Management
      Electronic Vote
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


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

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 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 Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG 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


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

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




============================ First Eagle Gold Fund =============================


AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Merfyn Roberts           For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board to    For       For          Management
      Fifteen


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

ANATOLIA MINERALS DEVELOPMENT LTD.

Ticker:       ANO            Security ID:  032900102
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ahmet Calik as Director           For       For          Management
1.2   Elect Jan Castro as Director            For       For          Management
1.3   Elect James D. Davidson as Director     For       For          Management
1.4   Elect Edward C. Dowling as Director     For       For          Management
1.5   Elect Richard Graff as Director         For       For          Management
1.6   Elect Timothy J. Haddon as Director     For       For          Management
1.7   Elect Jay C. Kellerman as Director      For       For          Management
1.8   Elect Richard Lister as Director        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANGLOGOLD ASHANTI LTD

Ticker:       AGA            Security ID:  035128206
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

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


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

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


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

AURIZON MINES LTD.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Richard Faucher          For       For          Management
2.2   Elect Director Brian S. Moorhouse       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Approve Unallocated Entitlements Under  For       For          Management
      the Stock Option Plan
6     Other Business                          For       Against      Management


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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

CENTAMIN EGYPT LTD.

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.0   Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect Colin Cowden as a Director        For       For          Management
3.2   Elect Thomas Elder as a Director        For       For          Management
3.3   Elect Herbert Stuart Bottomley as a     For       For          Management
      Director
4.0   Approve the Company's Employee Option   For       Against      Management
      Plan 2009
5.0   Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$300,000 to A$400,000
      per Annum
6.1   Ratify the Past Issuance of 106.15      For       For          Management
      Million Shares at an Issue Price of
      C$0.65 Each to Clients of Thomas Weisel
      Partners Canada Inc and Cormark
      Securities Inc Made on Feb. 10, 2009 in
      Connection with a Bought Deal Offering
      in Canada by the Company
6.2   Ratify the Past Issuance of 2.65        For       For          Management
      Million Broker Warrants at an Exercise
      Price of C$0.65 Each to Thomas Weisel
      Partners Canada Inc Made on Feb. 10,
      2009
6.3   Ratify the Past Issuance of 2.65        For       For          Management
      Million Broker Warrants at an Exercise
      Price of C$0.65 Each to Cormark
      Securities Inc Made on Feb. 10, 2009
6.4   Ratify the Past Issuance of 1.63        For       For          Management
      Million Options at an Exercise Price of
      A$1.20 Each to Macquarie Bank Ltd Made
      on April 15, 2009 in Connection with
      the Procurement of a Corporate Loan
      Facility by the Company
6.5   Ratify the Past Issuance of 19 Million  For       For          Management
      Shares at an Issue Price of C$1.56 Each
      to Clients of Thomas Weisel Partners
      Canada Inc Made on July 16, 2009
6.6   Ratify the Past Issuance of 788,437     For       For          Management
      Broker Warrants at an Exercise Price of
      C$1.56 Each to Thomas Weisel Partners
      Canada Inc Made on July 16, 2009
6.7   Ratify the Past Issuance of 161,5653    For       For          Management
      Broker Warrants at an Exercise Price of
      C$1.52 Each to Thomas Weisel Partners
      Canada Inc Made on Aug. 26, 2009
6.8   Approve the Issuance of 500,000 Options For       For          Management
      at an Exercise Price of A$1.50 Each to
      Investec Bank Plc as Payment of
      Provision of Professional Services
      inRelation to the Company's Move from
      the AIM to the Main Board of the London
      Stock Exchange
6.9   Approve the Issuance of 500,000 Options For       For          Management
      at an Exercise Price of A$1.50 Each to
      Ambrian Partners Ltd as Payment of
      Provision of Professional Services in
      Relation to the Company's Move from the
      AIM to the Main Board of the London
      Stock Exchange
7.0   Amend the Company's Constitution to     For       For          Management
      Include Pre-Emption Rights for
      Shareholders for New Issues of
      Securities
8.0   Approve the Issuance of Up to 101.65    For       For          Management
      Million Shares Without Pre-Emption
      Rights


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Shares          For       For          Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Annual Report as of Dec.    For       For          Management
      31, 2009
2     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2009
3     Elect External Auditors for Fiscal Year For       For          Management
      2010
4     Approve Allocation of Income            For       For          Management


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

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Derek H.L. Buntain as Director    For       For          Management
1.2   Elect R. Peter Gillin as Director       For       For          Management
1.3   Elect Jonathan Goodman as Director      For       For          Management
1.4   Elect Ned Goodman as Director           For       For          Management
1.5   Elect Murray John as Director           For       For          Management
1.6   Elect Jeremy Kinsman as Director        For       For          Management
1.7   Elect Garth A.C. MacRae as Director     For       For          Management
1.8   Elect Peter Nixon as Director           For       For          Management
1.9   Elect Ronald Singer as Director         For       For          Management
1.10  Elect William Wilson as Director        For       For          Management
1.11  Elect Donald Young as Director          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John S. Auston as Director        For       For          Management
2     Elect K. Ross Cory as Director          For       For          Management
3     Elect Robert R. Gilmore as Director     For       For          Management
4     Elect Geoffrey A. Handley as Director   For       For          Management
5     Elect Wayne D. Lenton as Director       For       For          Management
6     Elect Jonathan A. Rubenstein as         For       For          Management
      Director
7     Elect Donald M. Shumka as Director      For       For          Management
8     Elect Paul N. Wright as Director        For       For          Management
9     Ratify KPMG LLP as Auditors             For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration of Directors       For       For          Management


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

ETRUSCAN RESOURCES INC.

Ticker:       EET            Security ID:  29786L102
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Shareholder      For       For          Management
      Rights Plan
2     Approve Issuance of Shares of the       For       For          Management
      Corporation to Endeavour Financial
      Corporation


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

EUROPEAN GOLDFIELDS LIMITED

Ticker:       EGU            Security ID:  298774100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martyn Konig, Mark Rachovides,    For       Withhold     Management
      Timothy Morgan-Wynne, Dimitrios
      Koutras, Georgios Sossidis, Jeffrey
      O'Leary, Bruce Burrows and Alfred
      Vinton as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Options under the   For       Against      Management
      Share Option Plan and under the
      Restricted Share Unit Plan
4     Approve Unallocated RSUs under the RSU  For       Against      Management
      Plan
5     Approve JOE Amendments to SOP           For       For          Management
6     Approve Non-JOE Amendments to SOP       For       For          Management
7     Approve JOE Amendments to RSU           For       For          Management
8     Approve Non-JOE Amendments RSU          For       For          Management


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

FRANCO-NEVADA CORP.

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Compensation Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 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     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Adopt New Articles of Association       For       For          Management


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Community - Environment Impact          Against   Against      Shareholder


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

GREAT BASIN GOLD LTD.

Ticker:       GBG            Security ID:  390124105
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick R. Cooke as Director      For       For          Management
1.2   Elect T. Barry Coughlan as Director     For       For          Management
1.3   Elect Ferdinand Dippenaar as Director   For       For          Management
1.4   Elect David M.S. Elliott as Director    For       For          Management
1.5   Elect Wayne Kirk as Director            For       For          Management
1.6   Elect Joshua C. Ngoma as Director       For       For          Management
1.7   Elect Gert J. Robbertze as Director     For       For          Management
1.8   Elect Walter T. Segsworth as Director   For       For          Management
1.9   Elect Ronald W. Thiessen as Director    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles                          For       For          Management


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

HARMONY GOLD MINING LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
3     Elect Hannes Meyer as Director          For       For          Management
4     Re-elect Fikile De Buck as Director     For       For          Management
5     Re-elect Dr Simo Lushaba as Director    For       For          Management
6     Re-elect Modise Motloba as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Derek Bullock as Director         For       For          Management
1.2   Elect John E. Caldwell as Director      For       For          Management
1.3   Elect Donald K. Charter as Director     For       For          Management
1.4   Elect W. Robert Dengler as Director     For       For          Management
1.5   Elect Guy G. Dufresne as Director       For       For          Management
1.6   Elect Peter C. Jones as Director        For       For          Management
1.7   Elect Mahendra Naik as Director         For       For          Management
1.8   Elect William D. Pugliese as Director   For       For          Management
1.9   Elect John Shaw as Director             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

INDEPENDENCE GROUP NL (FRMLY INDEPENDENCE GOLD NL)

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Peter Bilbe as a Director         For       For          Management
3     Elect John Christie as a Director       For       For          Management


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  P55409141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors and Approve their       For       Against      Management
      Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting


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

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  NOV 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter McAleer as a Director       For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director


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

MINEFINDERS CORPORATION LTD.

Ticker:       MFL            Security ID:  602900102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Bailey           For       For          Management
1.2   Elect Director James M. Dawson          For       For          Management
1.3   Elect Director H. Leo King              For       For          Management
1.4   Elect Director Robert L. Leclerc        For       For          Management
1.5   Elect Director Anthonie Lutejin         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

MOTO GOLDMINES LTD.

Ticker:       MGL            Security ID:  61981U108
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Red Back Mining  For       Against      Management
      Inc.


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

MOTO GOLDMINES LTD.

Ticker:       MGL            Security ID:  61981U108
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Acquired  For       For          Management
      by Randgold Resources Ltd


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect James Estey as Director           For       For          Management
2.2   Elect Robert Gallagher as Director      For       For          Management
2.3   Elect Vahan Kololian as Director        For       For          Management
2.4   Elect Martyn Konig as Director          For       For          Management
2.5   Elect Pierre Lassonde as Director       For       For          Management
2.6   Elect Craig Nelsen as Director          For       For          Management
2.7   Elect Randall Oliphant as Director      For       For          Management
2.8   Elect Ian Telfer as Director            For       For          Management
2.9   Elect Raymond Threlkeld as Director     For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 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     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Year Ended June 30, 2009


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       Did Not Vote Management
2     Elect Director Vincent A. Calarco       For       Did Not Vote Management
3     Elect Director Joseph A. Carrabba       For       Did Not Vote Management
4     Elect Director Noreen Doyle             For       Did Not Vote Management
5     Elect Director Veronica M. Hagen        For       Did Not Vote Management
6     Elect Director Michael S. Hamson        For       Did Not Vote Management
7     Elect Director Richard T. O'Brien       For       Did Not Vote Management
8     Elect Director John B. Prescott         For       Did Not Vote Management
9     Elect Director Donald C. Roth           For       Did Not Vote Management
10    Elect Director James V. Taranik         For       Did Not Vote Management
11    Elect Director Simon Thompson           For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors


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

NORTHGATE MINERALS CORPORATION

Ticker:       NGX            Security ID:  666416102
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Daniel              For       For          Management
1.2   Elect Director Paul J. Dowd             For       For          Management
1.3   Elect Director Patrick D. Downey        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Douglas P. Hayhurst      For       For          Management
1.6   Elect Director Terry A. Lyons           For       For          Management
1.7   Elect Director Conrad A. Pinette        For       For          Management
1.8   Elect Director Kenneth G. Stowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Shareholder Rights Plan         For       For          Management


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

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: JUN 30, 2010   Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean Roosen              For       For          Management
1.2   Elect Director Robert Wares             For       For          Management
1.3   Elect Director Victor Bradley           For       For          Management
1.4   Elect Director Norman Storm             For       For          Management
1.5   Elect Director Staph Leavenworth Bakali For       For          Management
1.6   Elect Director Andre J. Douchane        For       For          Management
1.7   Elect Director Serge Vezina             For       For          Management
1.8   Elect Director Marcel Cote              For       For          Management
1.9   Elect Director William A. MacKinnon     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kibali (Jersey)  For       For          Management
      Ltd of Shares in Kibali Goldmines sprl


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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kadri Dagdelen as Director        For       For          Management
3     Re-elect Philippe Lietard as Director   For       For          Management
4     Re-elect Robert Israel as Director      For       For          Management
5     Re-elect Norborne Cole Jr as Director   For       For          Management
6     Re-elect Karl Voltaire as Director      For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Non-executive Director Fees     For       For          Management
9     Reappoint BDO LLP as Auditors           For       For          Management
10a   Amend Memorandum of Association Re:     For       For          Management
      Approval of Increase in Authorised
      Ordinary Shares
10b   Amend Memorandum of Association Re:     For       For          Management
      Increased Authorised Share Capital
10c   Amend Articles of Association Re:       For       For          Management
      Increased Authorised Share Capital


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

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: FEB 4, 2010    Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Greg Chamandy, Denis Arcand,   For       Withhold     Management
      Martin Rivard, Rejean Houle, Raynald
      Vezina, Elaine Ellingham, A. Michel
      Lavigne, Samuel Minzberg and
      Jean-Pierre Ouellet as Directors


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

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Greg Chamandy, Denis Arcand,   For       Withhold     Management
      Martin Rivard, Rejean Houle, Raynald
      Vezina, Elaine Ellingham, A. Michel
      Lavigne, Samuel Minzberg, and
      Jean-Pierre Ouellet as Directors
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Amend Bylaw 2.05                        For       For          Management


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       For          Management
2     Elect Director Tony Jensen              For       For          Management
3     Ratify Auditors                         For       For          Management


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       For          Management
1.2   Elect Patrick J. Mars as Director       For       For          Management
1.3   Elect Juvenal Mesquita Filho as         For       For          Management
      Director
1.4   Elect Antenor F. Silva, Jr. as Director For       For          Management
1.5   Elect Nigel Lees as Director            For       For          Management
1.6   Elect Dino Titaro as Director           For       For          Management
1.7   Elect John Begeman as Director          For       For          Management
1.8   Elect Robert Horn as Director           For       For          Management
1.9   Elect Richard Graff as Director         For       For          Management
1.10  Elect Carl Renzoni as Director          For       For          Management
1.11  Elect Alexander Davidson as Director    For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors




========================== First Eagle Overseas Fund ===========================


AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 18, 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 20
2     Appoint Statutory Auditor Naoyoshi      For       Against      Management
      Takeshita
3     Appoint External Audit Firm             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


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

AS ONE CORP.

Ticker:       7476           Security ID:  J2521G100
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 32
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Hideo Iuchi              For       For          Management
3.2   Elect Director Takuji Iuchi             For       For          Management
3.3   Elect Director Tsutomu Kimura           For       For          Management
3.4   Elect Director Youji Irie               For       For          Management
3.5   Elect Director Mototaka Ono             For       For          Management
3.6   Elect Director Yasuo Kaneko             For       For          Management


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

ASAHI BROADCASTING

Ticker:       9405           Security ID:  J02142107
Meeting Date: JUN 25, 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 55
2.1   Elect Director Masahiko Yokoi           For       For          Management
2.2   Elect Director Kojiro Watanabe          For       For          Management
2.3   Elect Director Yoshifumi Otsuka         For       For          Management
3.1   Appoint Statutory Auditor Yoshio        For       For          Management
      Yamamoto
3.2   Appoint Statutory Auditor Masaaki       For       Against      Management
      Nomura


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
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 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Deloitte as Auditors             For       For          Management
3.1   Elect Director to Represent Holders of  For       For          Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent      For       For          Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent   For       For          Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to          For       For          Management
      Represent Holders of Class E Shares
4     Transact Other Business (Non-Voting)    None      None         Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

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


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


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

CANWEST MEDIAWORKS LTD PARTNERSHIP

Ticker:                      Security ID:  13874TAA0
Meeting Date: JUN 10, 2010   Meeting Type: Written Consent
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Written Consent: The Plan               None      For          Management
2     Written Consent: Amendments Or          None      For          Management
      Variations To The Plan
3     Written Consent: Is A  Canadian         None      Against      Management
      Meaning It Is Not, And Is Not
      Controlled By, Acitizen Or Subject Of A
      Country Other Than Canada


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 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 Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       For          Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan


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

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
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 10
2.1   Elect Director Tatsuji Akamaru          For       For          Management
2.2   Elect Director Masahiro Akiyama         For       For          Management
2.3   Elect Director Setsuo Ajimura           For       For          Management
2.4   Elect Director Yukio Une                For       For          Management
2.5   Elect Director Hiroo Kato               For       For          Management
2.6   Elect Director Yoshiaki Kato            For       For          Management
2.7   Elect Director Takayuki Kanayama        For       For          Management
2.8   Elect Director Yoshinori Sanada         For       For          Management
2.9   Elect Director Toshiaki Norimune        For       For          Management
2.10  Elect Director Shosuke Fujimoto         For       For          Management
2.11  Elect Director Yoshihisa Hosokawa       For       For          Management
2.12  Elect Director Masahiro Hosoda          For       For          Management
2.13  Elect Director Kenichi Mine             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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CITY E-SOLUTIONS LIMITED (FRMRLY. CDL HOTELS INTERNATIONAL)

Ticker:       557            Security ID:  G21562122
Meeting Date: APR 21, 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
2a    Reelect Lo Ka Shui as Independent       For       For          Management
      Non-Executive Director
2b    Reelect Chan Bernard Charnwut as        For       For          Management
      Non-Executive Director
2c    Reelect Teoh Teik Kee as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       For          Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       For          Management
5     Reelect Ong Ah Heng as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the ComfortDelGro Employees' Share
      Option Scheme


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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 18, 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     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


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DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 27, 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 30
2     Elect Director Yasuhito Watanabe        For       For          Management
3     Appoint Statutory Auditor Fumito        For       Against      Management
      Ishizaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
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     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  D2046U176
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 250 Million     For       Against      Management
      Pool of Capital with Preemptive Rights


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DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
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     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5a    Elect Andreas Kretschmer to the         For       For          Management
      Supervisory Board
5b    Elect Matthias Huenlein to the          For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan and of Capital Pool
      Granting Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Audio/Video
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive);
      Board Elections and Authorizations


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DONGAH TIRE IND CO.

Ticker:       7340           Security ID:  Y2092X105
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 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Chung Soo-Chul as Outside       For       For          Management
      Director
4     Appoint Shin Hyun-Duk as Internal       For       For          Management
      Auditor


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EDIPRESSE SA

Ticker:       EDI            Security ID:  H20616126
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Bearer Share
      and CHF 1.10 per Registered Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5     Reelect Pierre Lamuniere, Jean-Francois For       For          Management
      Lamuniere, Andre Kudelski, Paul
      Reutlinger, and Claude Smadja as
      Directors (Bundled)
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


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ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.


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ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management


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ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       For          Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       For          Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       For          Management
10    Elect Mireille Faugere as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       For          Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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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


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 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 1.15 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 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuyuki Takakusaki      For       Against      Management
1.2   Elect Director Masahito Kakegawa        For       For          Management
1.3   Elect Director Makoto Tokuyama          For       For          Management
1.4   Elect Director Ken Takeda               For       For          Management
1.5   Elect Director Hiroo Okazaki            For       For          Management
1.6   Elect Director Shigeko Okazaki          For       For          Management
1.7   Elect Director Takato Sonoda            For       For          Management
1.8   Elect Director Rikio Furusawa           For       For          Management


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FURSYS INCORPORATED

Ticker:       16800          Security ID:  Y26762107
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 600 per Share
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Appoint Internal Auditors               For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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GAUMONT

Ticker:       GAM            Security ID:  F42567101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 0.30 per Share For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Amend Articles 17, 21 and 22 of Bylaws  For       Against      Management
      Re: Record Date, Quorum Requirements,
      Preference Shares
7     Adopt One-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       For          Management
      Pursuant Item Above
9     Acknowledge Transfer of All Outstanding For       Against      Management
      Authorizations
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
12    Elect Nicolas Seydoux as Director       For       For          Management
13    Elect Anne-Marie Cahen-Salvador as      For       For          Management
      Director
14    Elect Thierry Dassault as Director      For       For          Management
15    Elect Sidonie Dumas as Director         For       For          Management
16    Elect Antoine Gallimard as Director     For       For          Management
17    Elect Michel Seydoux as Director        For       For          Management
18    Elect Bertrand Siguier as Director      For       For          Management
19    Elect Penelope Tavernier as Director    For       For          Management
20    Elect Marc Tessier as Director          For       For          Management
21    Elect Jean Todt as Director             For       For          Management
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 877,800 for the
      Financial Year Ended Dec. 31, 2009
4     Elect R. Thillainathan as Director      For       For          Management
5     Elect Mohd Amin bin Osman as Director   For       For          Management
6     Elect Hashim bin Nik Yusoff as Director For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them After
      the Share Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles Association as Set Forth For       For          Management
      Under Part D of the Document to
      Shareholders Dated May 19, 2010


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GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y7368M113
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 778,405 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Lim Kok Thay as Director          For       For          Management
5     Elect Teo Eng Siong as Director         For       For          Management
6     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
7     Elect Alwi Jantan as Director           For       For          Management
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Genting Bhd. and   For       For          Management
      Persons Acting in Concert with it from
      the Obligation to Undertake a Mandatory
      Take-Over Offer on the Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
14    Approve Retirement Gratuity Payment of  For       Against      Management
      MYR 457,475 to Sidek bin Hj Wan Abdul
      Rahman, Former Independent
      Non-Executive Director
1     Amend Articles of Association as Set    For       For          Management
      Forth Under Part D of the Document to
      Shareholders Dated May 18, 2010


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GEWISS

Ticker:       GEW            Security ID:  T51156130
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  P4987V137
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

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


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

GUOCO GROUP LTD.

Ticker:       53             Security ID:  G42098122
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Quek Leng Chan as Director      For       For          Management
4     Reelect Sat Pal Khattar as Director     For       For          Management
5     Reelect Roderic N. A. Sage as Director  For       For          Management
6     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUYENNE ET GASCOGNE

Ticker:       GG             Security ID:  F47103118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 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       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
A     Approve Special Dividends of EUR 1 per  For       For          Shareholder
      Share
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HAL TRUST

Ticker:       HAL            Security ID:  G45584102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of the Executive Board   For       For          Management
      of HAL Holding N.V.
2b    Receive Report of the Board of          For       For          Management
      Supervisory Directors of HAL Holding
      N.V.
2c    Accept Financial Statements and         For       For          Management
      Statutory Reports of HAL Holding N.V.
2d    Approve Allocation of Income and        For       For          Management
      Dividends
2e    Reelect T. Hagen as Supervisory Board   For       For          Management
      Member
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports of HAL Trust
4     Approve Dividends                       For       For          Management
5     Receive Report of the Trust Committee   For       For          Management
6     Transact Other Business (Voting)        For       Against      Management
7     Close Meeting                           None      None         Management


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

HARMONY GOLD MINING LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
3     Elect Hannes Meyer as Director          For       For          Management
4     Re-elect Fikile De Buck as Director     For       For          Management
5     Re-elect Dr Simo Lushaba as Director    For       For          Management
6     Re-elect Modise Motloba as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend of    For       For          Management
      SGD 0.14  Per Share
3     Reelect Lim Kee Ming as Director        For       For          Management
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Lee Suan Yew as Director        For       For          Management
6     Reelect Hwang Soo Jin as Director       For       For          Management
7     Reelect Reggie Thein as Director        For       For          Management
8     Reelect Han Ah Kuan as Director         For       For          Management
9     Approve Directors' Fees of SGD 257,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 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 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Allocation of  None      None         Management
      Income
4     Approve Discharge to Board of Directors For       For          Management
5     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA via an All Share Transaction
6a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue          For       For          Management
      43,018,320 Shares To FEMSA
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 6b and
      6c
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Elect J.A. Fernandez Carbajal to Board  For       For          Management
      of Directors


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
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 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


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

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129163
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
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


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

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 25, 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 10
2.1   Elect Director Tokuzou Inoue            For       For          Management
2.2   Elect Director Tsutomu Fukui            For       For          Management
2.3   Elect Director Nobuo Ogawa              For       For          Management
2.4   Elect Director Taichirou Itoyama        For       Against      Management
2.5   Elect Director Kiyoshi Sakurai          For       For          Management


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES*       Security ID:  P55409141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors and Approve their       For       Against      Management
      Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares and Approve His
      Remuneration


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

ITALMOBILIARE SPA

Ticker:       ITM            Security ID:  T62283121
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


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

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:       JMHLY          Security ID:  G50736100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Adam Keswick as Director        For       For          Management
3     Reelect Ben Keswick as Director         For       For          Management
4     Reelect Lord Leach of Fairford as       For       For          Management
      Director
5     Reelect Giles White as Director         For       Against      Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of $53.2 Million and
      without Preemptive Rights up to
      Aggregate Nominal Amount of $7.9
      Million
8     Authorize Share Repurchase Program      For       For          Management


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

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
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 Hiroki Nagao             For       For          Management
2.2   Elect Director Masaru Tanaka            For       For          Management
2.3   Elect Director Kunishi Mori             For       For          Management
3     Appoint Alternate Statutory Auditor Jun For       For          Management
      Ueda
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki       For       For          Management
2.2   Elect Director Michio Sasaki            For       For          Management
2.3   Elect Director Akira Kanzawa            For       For          Management
2.4   Elect Director Akinori Yamamoto         For       For          Management
2.5   Elect Director Tsuyoshi Kimura          For       For          Management
2.6   Elect Director Yoshihiro Ueda           For       For          Management
2.7   Elect Director Yuji Ogishi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kensho Hashimoto


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  Y49904108
Meeting Date: FEB 26, 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 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Min Young-Jin as CEO              For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
6     Approve Total Remuneration of One       For       For          Management
      Inside Director and Nine Outside
      Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executive Directors
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juergen Fitschen as Director    For       For          Management
4b    Reelect Karl Gernandt as Director       For       For          Management
4c    Reelect Hans-Joerg Hager as Director    For       For          Management
4d    Reelect Joachim Hausser as Director     For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Georg Obermeier as Director     For       For          Management
4h    Reelect Wolfgang Peiner as Director     For       For          Management
4i    Reelect Thomas Staehelin as Director    For       For          Management
4j    Reelect Bernd Wrede as Director         For       For          Management
4k    Elect Joerg Wolle as Director           For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 20 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F5493P135
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       For          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       For          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


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

LAURENT PERRIER

Ticker:       LPE            Security ID:  F55758100
Meeting Date: JUL 8, 2009    Meeting Type: Annual/Special
Record Date:  JUL 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements, and
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
3     Approve Related-Party Transactions with For       Against      Management
      Supervisory Board Members
4     Approve Related-Party Transactions with For       For          Management
      Management Board Members
5     Approve Related-Party Transactions with For       For          Management
      Shareholders Holding More Than 10
      Percent of the Voting Rights
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 158,340
7     Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
13    Allow Board to Use All Delegations      For       Against      Management
      Granted Under Items 10 to 12 in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Shares for Use in Stock       For       Against      Management
      Option Plan (Repurchased Shares)
16    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director


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

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  H49983176
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Share and CHF
      40 per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director         For       Against      Management
4.1.2 Reelect Rudolf Spruengli as Director    For       Against      Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to     For       Against      Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Limitation on Registration
      in Share Register, Shareholder
      Proposals


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

LOTTE CONFECTIONERY CO

Ticker:       4990           Security ID:  Y53468107
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       Against      Management
      Dividend of KRW 3500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Ho as Outside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


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

MAEZAWA KASEI INDUSTRIES CO. LTD.

Ticker:       7925           Security ID:  J39455100
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 12.5
2.1   Elect Director Michio Namba             For       For          Management
2.2   Elect Director Katsuji Ikejima          For       For          Management
2.3   Elect Director Toshiaki Endo            For       For          Management
2.4   Elect Director Shigeru Yuasa            For       For          Management
2.5   Elect Director Tadashi Yashiro          For       For          Management
2.6   Elect Director Norihiko Yoshioka        For       For          Management
2.7   Elect Director Koji Sumitomo            For       For          Management


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

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
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 30
2     Amend Articles to Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Motonobu Nishimura       For       For          Management
3.2   Elect Director Hiroshi Kamei            For       For          Management
3.3   Elect Director Kenji Yamada             For       For          Management
3.4   Elect Director Masayoshi Momota         For       For          Management
3.5   Elect Director Yoshiaki Saito           For       For          Management
3.6   Elect Director Ryuichi Terabayashi      For       For          Management
3.7   Elect Director Tsutomu Tsukada          For       For          Management
3.8   Elect Director Toshikazu Tamura         For       For          Management
4     Appoint Statutory Auditor Takaji Matsuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yohei Kodera


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

MATSUMOTO YUSHI-SEIYAKU CO. LTD.

Ticker:       4365           Security ID:  J40896102
Meeting Date: JUN 25, 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 50
2     Elect 10 Directors                      For       For          Management
3     Appoint Four Statutory Auditors         For       Against      Management


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

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Makoto Fukai  For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Minao Shimizu
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 17, 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 Tadashi Saegusa          For       For          Management
2.2   Elect Director Masayuki Takaya          For       For          Management
2.3   Elect Director Masahiko Eguchi          For       For          Management
2.4   Elect Director Teiichi Aruga            For       For          Management
2.5   Elect Director Ryuusei Ohno             For       For          Management
2.6   Elect Director Tokuya Ikeguchi          For       For          Management
2.7   Elect Director Hiroshi Fukino           For       For          Management
2.8   Elect Director Tsuyoshi Numagami        For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Miyamoto
3.2   Appoint Statutory Auditor Kouichi       For       For          Management
      Takemata
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teruhisa Maruyama
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
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 Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


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

NAMYANG DAIRY PRODUCTS CO.

Ticker:       3920           Security ID:  Y6201P101
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
      Dividends of KRW 950 per Common Share
      and KRW 1000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     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 1.65 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 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

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       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       Did Not Vote Management
2     Elect Director Vincent A. Calarco       For       Did Not Vote Management
3     Elect Director Joseph A. Carrabba       For       Did Not Vote Management
4     Elect Director Noreen Doyle             For       Did Not Vote Management
5     Elect Director Veronica M. Hagen        For       Did Not Vote Management
6     Elect Director Michael S. Hamson        For       Did Not Vote Management
7     Elect Director Richard T. O'Brien       For       Did Not Vote Management
8     Elect Director John B. Prescott         For       Did Not Vote Management
9     Elect Director Donald C. Roth           For       Did Not Vote Management
10    Elect Director James V. Taranik         For       Did Not Vote Management
11    Elect Director Simon Thompson           For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors


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

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Sompo Japan Insurance Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Remove President Makoto Hyodo and Three Against   Against      Shareholder
      Other Directors from Board


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

NISSAY DOWA GENERAL INSURANCE CO., LTD.

Ticker:       8759           Security ID:  J5729G111
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Aioi      For       For          Management
      Insurance Co.
3     Amend Articles To Delete References to  For       For          Management
      Record Date


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

NISSIN HEALTHCARE FOOD SERVICE CO. LTD.

Ticker:       4315           Security ID:  J5806L108
Meeting Date: JUN 25, 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 20
2.1   Elect Director Mitsuji Ando             For       For          Management
2.2   Elect Director Kiyokazu Murata          For       For          Management
2.3   Elect Director Shoichi Sugai            For       For          Management
2.4   Elect Director Kazuhiko Oda             For       For          Management
2.5   Elect Director Naokata Yamaoka          For       For          Management
2.6   Elect Director Tadashi Yamamoto         For       For          Management
2.7   Elect Director Joji Tanno               For       For          Management
2.8   Elect Director Hideo Yamada             For       For          Management
2.9   Elect Director Takehiro Nakashima       For       For          Management
2.10  Elect Director Yoshiaki Kumagai         For       For          Management
2.11  Elect Director Takashi Murata           For       For          Management
2.12  Elect Director Ryosuke Tanaka           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 22, 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 10
2.1   Elect Director Toshio Mikiya            For       For          Management
2.2   Elect Director Naoyuki Kotake           For       For          Management
2.3   Elect Director Mitsuo Ichikawa          For       For          Management
2.4   Elect Director Tomoo Kondou             For       For          Management
2.5   Elect Director Yutaka Nishida           For       For          Management
2.6   Elect Director Yasuo Nakagawa           For       For          Management
2.7   Elect Director Yoko Takata              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takayuki Soma
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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

NONGSHIM CO., LTD.

Ticker:       4370           Security ID:  Y63472107
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 4000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 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 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


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

OHTL PUBLIC CO LTD.

Ticker:       OHTL           Security ID:  Y6438L105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2009 Operations Result Report    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 6.00 Per Share, and
      Acknowledge Interim Dividend of THB
      2.00 Per Share
5     Elect Nijaporn Charanachitta, Yuthachai For       For          Management
      Charanachitta, Edouard Ettedgui,
      Benjamin Keswick, Jan Goessing, Pisit
      Leeahtam, Stuart Dickie, Aswin
      Kongsiri, Surachai Sirivallop, and
      William Zentgraf as Directors
6     Elect Sirichai Sombutsiri as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Other Business                          For       Against      Management


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

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
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 9
2.1   Elect Director Takanori Okumura         For       For          Management
2.2   Elect Director Takaiku Hirako           For       For          Management
2.3   Elect Director Toshio Yamaguchi         For       For          Management
2.4   Elect Director Kazuo Takami             For       For          Management
2.5   Elect Director Kozo Aoki                For       For          Management
2.6   Elect Director Makoto Tsuchiya          For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Seiichi Fujioka          For       For          Management
2.9   Elect Director Yuichi Mizuno            For       For          Management
3     Appoint Statutory Auditor Yoshio        For       For          Management
      Takahashi


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

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
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 90
2.1   Elect Director Gyo Sagara               For       For          Management
2.2   Elect Director Hiroshi Awata            For       For          Management
2.3   Elect Director Kinya Morimoto           For       For          Management
2.4   Elect Director Kazuhito Kawabata        For       For          Management
2.5   Elect Director Shinji Fujiyoshi         For       For          Management
2.6   Elect Director Isao Ono                 For       For          Management
2.7   Elect Director Fumio Takahashi          For       For          Management
2.8   Elect Director Daikichi Fukushima       For       For          Management
2.9   Elect Director Hiroshi Ichikawa         For       For          Management
2.10  Elect Director Naonobu Endo             For       For          Management
2.11  Elect Director Shozou Matsuoka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:       2790           Security ID:  Y6606N107
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
      Dividends of KRW 1,600 per Common Share
      and KRW 1,650 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dong-Chul as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Appoint External Auditor                For       For          Management


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

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.72 per Bearer Share
      and CHF 0.27 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Segolene Gallienne as Director  For       For          Management
4.1b  Reelect Paul Desmarais as Director      For       For          Management
4.1c  Reelect Gerald Frere as Director        For       For          Management
4.1d  Reelect Victor Delloye as Director      For       For          Management
4.1e  Reelect Gerard Mestrallet as Director   For       For          Management
4.1f  Reelect Michael Nobrega as Director     For       For          Management
4.1g  Reelect Baudouin Prot as Director       For       For          Management
4.1h  Reelect Gilles Samyn as Director        For       For          Management
4.1i  Reelect Amaury de Seze as Director      For       For          Management
4.1j  Elect Arnaud Vial as Director           For       For          Management
4.2   Ratify Deloitte SA as Auditors          For       For          Management
5.1   Approve Creation of CHF 253 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities, Compliance
      with Various Changes to Swiss Law
6     Transact Other Business (Non-Voting)    None      None         Management


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

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


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

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 29, 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 2.45 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 Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 11.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Wolfgang Lust to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

REMY COINTREAU

Ticker:       RCONV          Security ID:  F7725A100
Meeting Date: JUL 28, 2009   Meeting Type: Annual/Special
Record Date:  JUL 23, 2009

#     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 1.30 per Share (in
      Cash or in Cash and Shares)
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
7     Reelect Jacques-Etienne T'Serclaes as   For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Relect Orpar, Represented by Marie      For       For          Management
      Barbaret, as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
11    Approve Transaction with Jean Marie     For       Against      Management
      Laborde Re: Severance Payment
12    Approve Transactions with Dominique     For       For          Management
      Heriard Dubreuil, Francois Heriard
      Dubreuil, Marc Heriard Dubreuil, and
      Jean-Marie Laborde Re: Additional
      Pension Scheme
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million, with
      the Possibility Not to Offer them to
      the Public
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Amend Article 23.2 of Bylaws Re: Double For       For          Management
      Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Reelect Dieter Spaelti as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Shareholding         For       For          Management
      Requirement for Board Members


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

ROBERTET SA

Ticker:       RBT            Security ID:  F78649120
Meeting Date: JUN 8, 2010    Meeting Type: Annual/Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 150,000
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Elect Deloitte Touche and Cogeparc as   For       For          Management
      Auditors, and BEAS and Cabinet Boulon
      as Alternate Auditors
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SABETON

Ticker:       SABE           Security ID:  F79573113
Meeting Date: JUN 30, 2010   Meeting Type: Annual/Special
Record Date:  JUN 25, 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 0.23 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect CG et Associes as Director      For       For          Management
6     Reelect Pierre Chapouthier as Director  For       For          Management
7     Reelect Laurent Deltour as Director     For       For          Management
8     Reelect Claude Gros as Director         For       Against      Management
9     Reelect Francois Maurisseau as Director For       For          Management
10    Elect Martine Collonge as Director      For       Against      Management
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Frederic Maurel as For       For          Management
      Alternate Auditor
13    Appoint Bau-Chevalier et Associes as    For       For          Management
      Auditor
14    Appoint Pascal Tribalat as Alternate    For       For          Management
      Auditor
15    Adopt Two-Tiered Board Structure        For       For          Management
16    Adopt New Articles of Association       For       Against      Management
17    Elect CG et Associes as Supervisory     For       For          Management
      Board Member
18    Elect Pierre Chapouthier as Supervisory For       For          Management
      Board Member
19    Elect Laurent Deltour as Supervisory    For       For          Management
      Board Member
20    Elect Francois Maurisseau as            For       For          Management
      Supervisory Board Member
21    Elect Martine Collonge as Supervisory   For       Against      Management
      Board Member
22    Renew Appointments of Mazars and        For       For          Management
      Bau-Chevallier et Associes as Auditors,
      and Frederique Maurel and Pascal
      Tribalat as Alternate Auditors
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 34,000
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
26    Approve Employee Stock Purchase Plan    Against   Against      Management


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

SAM-A PHARM CO LTD

Ticker:       9300           Security ID:  Y7466T101
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 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Park Cheol as Internal Auditor  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 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 Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANSEI YUSOKI CO. LTD.

Ticker:       6357           Security ID:  J68295104
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 7
2.1   Elect Director Masaaki Miwa             For       For          Management
2.2   Elect Director Makoto Nakagawa          For       For          Management
2.3   Elect Director Masao Tooyama            For       For          Management
2.4   Elect Director Tsunehisa Takeshima      For       For          Management
2.5   Elect Director Akira Nagai              For       For          Management
2.6   Elect Director Masazumi Yodogawa        For       For          Management
2.7   Elect Director Kenji Nobori             For       For          Management
2.8   Elect Director Kimihiro Ohshima         For       For          Management
3     Appoint Statutory Auditor Kenzou        For       For          Management
      Asayama
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 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 85
2.1   Elect Director Makoto Iida              For       For          Management
2.2   Elect Director Juichi Toda              For       For          Management
2.3   Elect Director Shouhei Kimura           For       For          Management
2.4   Elect Director Kanemasa Haraguchi       For       For          Management
2.5   Elect Director Shuuji Maeda             For       For          Management
2.6   Elect Director Kouichi Satou            For       For          Management
2.7   Elect Director Fumio Obata              For       For          Management
2.8   Elect Director Katsuhisa Kuwahara       For       For          Management
2.9   Elect Director Yasuo Nakayama           For       For          Management
2.10  Elect Director Hiroshi Itou             For       For          Management
2.11  Elect Director Takayuki Itou            For       For          Management


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

SECURITY CAPITAL EUROPEAN REALTY

Ticker:                      Security ID:  ADPV08913
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Liquidators' and    For       For          Management
      Auditors' Reports
2     Accept Financial Statements             For       For          Management
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
4     Transact Other Business (Voting)        For       Against      Management


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

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 18, 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 12.5
2.1   Elect Director Ken Mizutani             For       For          Management
2.2   Elect Director Toshinori Yagura         For       For          Management
2.3   Elect Director Shinji Usuda             For       For          Management
2.4   Elect Director Eiji Katayama            For       For          Management
2.5   Elect Director Hideki Kawamura          For       For          Management
2.6   Elect Director Kazuaki Onishi           For       For          Management
2.7   Elect Director Yasushi Fukumoto         For       For          Management
2.8   Elect Director Shinichi Ishikawa        For       For          Management
3     Appoint Statutory Auditor Tokushi       For       For          Management
      Mitomi


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

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

SHINGAKUKAI CO., LTD.

Ticker:       9760           Security ID:  J72896103
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 Mutsuo Hirai             For       For          Management
2.2   Elect Director Takahiro Hirai           For       For          Management
2.3   Elect Director Masami Inoue             For       For          Management
2.4   Elect Director Hiromitsu Yasuda         For       For          Management
2.5   Elect Director Ryuji Shirohata          For       For          Management
3     Appoint Statutory Auditor Koji Hikino   For       Against      Management


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

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Yeo Chee Tong as Director       For       For          Management
4     Reelect Ng Kee Choe as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of SGD 749,357  For       For          Management
      for the Year Ended March 31, 2009
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Employee Share
      Option Plan, SATS Performance Share
      Plan and SATS Restricted Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

SK KAKEN CO. LTD.

Ticker:       4628           Security ID:  J75573105
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 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Minoru Fujii             For       For          Management
3.2   Elect Director Masahide Sakamoto        For       For          Management
3.3   Elect Director Mitsuhiro Fujii          For       For          Management
3.4   Elect Director Katsuyoshi Hirose        For       For          Management
3.5   Elect Director Kunihiro Fujii           For       For          Management
3.6   Elect Director Toru Fukuoka             For       For          Management
3.7   Elect Director Yoshiyuki Ito            For       For          Management
4     Appoint Statutory Auditor Nobumitsu     For       Against      Management
      Higashiura


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

SMC CORP.

Ticker:       6273           Security ID:  J75734103
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 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 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 2.40 per Share
4     Acknowledge Ongoing Related-Party       For       For          Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Bruno Bich as Director          For       For          Management
8     Reelect Mario Guevara as Director       For       For          Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant to For       For          Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      for Employees and Executive Corporate
      Officers
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATIONS FFP

Ticker:       FFP            Security ID:  F38378109
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 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 Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
9     Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
14    Approve Issuance of Shares up to 10     For       Against      Management
      Million for Qualified Investors
15    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 10 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE SUCRIERE DE PITHIVIERS LE VIEIL

Ticker:       SPV            Security ID:  F72797107
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Receive Special Board Report and        For       For          Management
      Special Auditors Reports on Internal
      Board Procedures and Internal Control
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 30 per Share
5     Ratify SNR Audit as Alternate Auditor   For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE VERMANDOISE DE SUCRERIES

Ticker:       VERM           Security ID:  F96934108
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory Board Members,
      Management Board Members, and Auditors
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Chairman's and Auditor's        For       For          Management
      Special Reports on Internal Board
      Procedures and Internal Control
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 45 per Share
5     Ratify KPMG as Auditor                  For       For          Management
6     Ratify SNR Audit as Alternate Auditor   For       For          Management
7     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 25, 2010   Meeting Type: Annual/Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 63 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Spread Out Election of Board    For       For          Management
      Members
11    Reelect Nathalie Szabo as Director      For       For          Management
12    Reelect Sophie Clamens as Director      For       For          Management
13    Reelect Pierre Bellon as Director       For       For          Management
14    Reelect Francois-Xavier Bellon as       For       For          Management
      Director
15    Reelect Astrid Bellon as Director       For       For          Management
16    Elect Alain Marcheteau as Director      For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 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 Clive Watson as Director          For       For          Management
5     Re-elect Neil Daws as Director          For       For          Management
6     Re-elect David Meredith as Director     For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Approve Scrip Dividend                  For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Performance Share Plan            For       For          Management


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

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 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(a)  Elect Dean A Pritchard as a Director    For       For          Management
2(b)  Elect Geoffrey T Ricketts as a Director For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Adopt a New Constitution                For       For          Management
5     Ratify the Past Issuance of 32.85       For       For          Management
      Million Shares at an Issue Price of
      A$2.16 Each to Certain Institutional
      and Sophisticated Investors Made on
      Aug. 31, 2009


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

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


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

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Transact Other Business                 None      None         Management


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

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 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 Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Transact Other Business                 None      None         Management


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

TASMAN FARMS LIMITED

Ticker:                      Security ID:  Q88650108
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect John Andrews as a Director        For       For          Management
1b    Elect Mike Trousselot as a Director     For       For          Management


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

THAI BEVERAGE PUBLIC CO. LTD.

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.18 Per
      Share and Determine the Book Closure
      Date for Dividend Payment
5     Reelect Narong Srisa-an, Manu           For       For          Management
      Leopairote, Kanoknart Rangsithienchai,
      Sithichai Chaikriangkrai, Ueychai
      Tantha-Obhas, Pisanu Vichiensanth, and
      Chukiet Tangpongprush as Directors and
      Elect Sawat Sopa as New Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve D&O Insurance for Directors and For       For          Management
      Top Executives
9     Approve Shareholders' Mandate for       For       For          Management
      Related Party Transactions
10    Other Business                          For       Against      Management


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

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 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 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


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

TOGNUM AG

Ticker:       TGM            Security ID:  D836B5109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 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 0.35 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 PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.2   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7.3   Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Creation of EUR 48.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10.1  Elect Axel Arendt to the Supervisory    For       For          Management
      Board
10.2  Elect Albert Kirchmann as Alternate     For       For          Management
      Supervisory Board Member
11    Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)


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

TOKUSHIMA BANK LTD.

Ticker:       8561           Security ID:  J86463106
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Kagawa Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

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


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

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  JUN 1, 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 Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
4     Approve Agreement forJean-Bernard       For       For          Management
      Lafonta
5     Approve Agreement for Frederic Lemoine  For       Against      Management
6     Approve Agreement for Bernard Gautier   For       Against      Management
7     Reelect Nicolas Celier as Supervisory   For       For          Management
      Board Member
8     Elect Dominique Heriard Dubreuil as     For       For          Management
      Supervisory Board Member
9     Elect Guylaine Saucier as Supervisory   For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
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    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Amend Article 25 of Bylaws Re:          For       For          Management
      Electronic Vote
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 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 Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG 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


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

YOMEISHU SEIZO CO. LTD.

Ticker:       2540           Security ID:  J97668107
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 18
2.1   Elect Director Tarou Shiozawa           For       For          Management
2.2   Elect Director Shouhei Kawamura         For       For          Management
2.3   Elect Director Shouji Takemura          For       For          Management
2.4   Elect Director Yoshihisa Kojima         For       For          Management
2.5   Elect Director Katsuhiko Matsuzawa      For       For          Management
2.6   Elect Director Hideo Tanaka             For       For          Management
2.7   Elect Director Hisao Karasawa           For       For          Management
2.8   Elect Director Yoshitane Kitazono       For       For          Management
2.9   Elect Director Takao Yoshimatsu         For       For          Management
2.10  Elect Director Yasushi Ohno             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 11, 2010   Meeting Type: Annual/Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members and
      Supervisory Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Acknowledge Absence of New and
      Ongoing Related-Party Transaction
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       Against      Management
      Member
7     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
8     Ratify Ernst and Young Audit as Auditor For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




========================= First Eagle U.S. Value Fund ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Douglas L. Maine         For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Daniel J. Murphy         For       For          Management
1.7   Elect Director Mark H. Ronald           For       For          Management
1.8   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                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


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   For          Shareholder


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Did Not Vote Management
2     Elect Director Patricia Albjerg Graham  For       Did Not Vote Management
3     Elect Director F.H. Merelli             For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670108
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect director Stephen Burke            For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management


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

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director R. Eugene Cartledge      For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Thomas J. Fruechtel      For       For          Management
1.6   Elect Director E. Daniel James          For       For          Management
1.7   Elect Director Robert D. Kennedy        For       For          Management
1.8   Elect Director Harold E. Layman         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director Linda W. Clement-holmes  For       For          Management
1.3   Elect Director Douglas S. Skidmore      For       For          Management
1.4   Elect Director Larry R. Webb            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director James J. Johnson         For       For          Management
8     Elect Director Robert J. Kohlhepp       For       For          Management
9     Elect Director David C. Phillips        For       For          Management
10    Elect Director Ronald W. Tysoe          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


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

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   For          Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   For          Shareholder


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Matt Blunt               For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     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       Withhold     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       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reimburse Proxy Contest Expenses        Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       For          Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       For          Management
1.3   Elect Director J. Thurston Roach        For       For          Management
2     Ratify Auditors                         For       For          Management


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

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. Cholmondeley    For       For          Management
1.2   Elect Director Michael J. Coleman       For       For          Management
1.3   Elect Director John C. Miles II         For       For          Management
1.4   Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

FRANCO-NEVADA CORP.

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Compensation Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Paula Marshall           For       For          Management
1.3   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management


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

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


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

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. LaMont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

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


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

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   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      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


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

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   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       Did Not Vote Management
2     Elect Director Vincent A. Calarco       For       Did Not Vote Management
3     Elect Director Joseph A. Carrabba       For       Did Not Vote Management
4     Elect Director Noreen Doyle             For       Did Not Vote Management
5     Elect Director Veronica M. Hagen        For       Did Not Vote Management
6     Elect Director Michael S. Hamson        For       Did Not Vote Management
7     Elect Director Richard T. O'Brien       For       Did Not Vote Management
8     Elect Director John B. Prescott         For       Did Not Vote Management
9     Elect Director Donald C. Roth           For       Did Not Vote Management
10    Elect Director James V. Taranik         For       Did Not Vote Management
11    Elect Director Simon Thompson           For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Did Not Vote Shareholder
      Election of Directors


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director John H. Scully           For       For          Management
1.8   Elect Director  Stephen C. Tobias       For       For          Management
1.9   Elect Director Martin A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 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 2.40 per Share
4     Receive Auditors' Special Report        For       Against      Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       For          Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director John C. Hadjipateras     For       For          Management
1.5   Elect Director Oivind Lorentzen         For       For          Management
1.6   Elect Director Andrew R. Morse          For       For          Management
1.7   Elect Director Christopher Regan        For       For          Management
1.8   Elect Director Steven Webster           For       For          Management
1.9   Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management


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

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       Did Not Vote Management
1.2   Elect Director Phillip L. Cohen         For       Did Not Vote Management
1.3   Elect Director Michael Iandoli          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


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

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       Did Not Vote Management
1.2   Elect Director Vincent D. Kelly         For       Did Not Vote Management
1.3   Elect Director Brian O'Reilly           For       Did Not Vote Management
1.4   Elect Director Matthew Oristano         For       Did Not Vote Management
1.5   Elect Director Thomas L. Schilling      For       Did Not Vote Management
1.6   Elect Director Samme L. Thompson        For       Did Not Vote Management
1.7   Elect Director Royce Yudkoff            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       For          Management
1.2   Elect Director Vincent J. Trosino       For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director James V. Napier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       Against      Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]


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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   Against      Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


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

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

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940,
the registrant had duly caused this Report to be signed on its
behalf by the undersigned, thereunto duly authorized.

FIRST EAGLE FUNDS

By:/s/ John Arnhold





John Arnhold
Chief Executive Officer of
The First Eagle Funds

Date: August 31, 2010

Pursuant to the requirements of the Investment Company Act of 1940,
this Report has been signed below by the principal executive officer
on behalf of the registrant and on the date indicated.


By:/s/ John Arnhold





John Arnhold
Chief Executive Officer of
The First Eagle Funds
========== END NPX REPORT