UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-10145
                                                     ---------

                              Baillie Gifford Funds
                              ---------------------
               (Exact name of registrant as specified in charter)

                         Calton Square, 1 Greenside Row
                        Edinburgh, Scotland, UK, EHA 3AN
                        --------------------------------
               (Address of principal executive offices) (Zip code)

                         Angus N G MacDonald, Secretary
                              Baillie Gifford Funds
                         Calton Square, 1 Greenside Row
                        Edinburgh, Scotland, UK, EH1 3AN
                        --------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 011-44-131-275-2000
                                                    -------------------

Date of fiscal year end:  December 31
                          -----------

Date of reporting period: June 30, 2009
                          -------------

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
MEETING clearance requirements of 44 U.S.C. ss. 3507.



ITEM 1. PROXY VOTING RECORD.

The Proxy Voting Record for the Baillie Gifford Funds is attached in this filing







                                                                                            
==================== BAILLIE GIFFORD EMERGING MARKETS FUND =====================

 Issuer             Ticker      Cusip      Meeting Type     Meeting  Resolution Description  Proposed By  Voted     Vote    For or
                                                             Date      Number                                       Cast    Against
                                                                                                                          Management

 B2W Varejo         BTOW3 BZ               Extraordinary     2-Jul-08    1      Issue         Management   Yes       For       For
                                           General                              Debentures
                                           Meeting
 B2W Varejo         BTOW3 BZ               Extraordinary     2-Jul-08    2      Approve       Management   Yes       For       For
                                           General                              Terms and
                                           Meeting                              Conditions
 PT Indosat         ISAT IJ                Extraordinary    14-Jul-08    1      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 China Insurance    966 HK                 Extraordinary    15-Jul-08    1      Approve       Management   Yes       For       For
 Intl.                                     General                              Contribution
                                           Meeting
 China Insurance    966 HK                 Extraordinary    15-Jul-08    2      Approve       Management   Yes       For       For
 Intl.                                     General                              Option
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    1      Approve       Management   Yes       For       For
 Infrastructure                            General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Housing Dev &      HDIL IN                Annual           21-Jul-08    2      Approve       Management   Yes       For       For
 Infrastructure                            General                              Dividend
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    3      Re-elect      Management   Yes       For       For
 Infrastructure                            General                              Directors
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    4      Re-elect      Management   Yes       For       For
 Infrastructure                            General                              Directors
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    5      Re-elect      Management   Yes       For       For
 Infrastructure                            General                              Directors
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    6      Re-elect      Management   Yes       For       For
 Infrastructure                            General                              Directors
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    7      Appoint       Management   Yes       For       For
 Infrastructure                            General                              Auditors
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    8      Elect         Management   Yes       For       For
 Infrastructure                            General                              Director
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    9      Elect         Management   Yes       For       For
 Infrastructure                            General                              Director
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    10     Amend         Management   Yes       For       For
 Infrastructure                            General                              Articles of
                                           Meeting                              Association
 Housing Dev &      HDIL IN                Annual           21-Jul-08    11     Issue Equity  Management   Yes       For       For
 Infrastructure                            General
                                           Meeting
 Housing Dev &      HDIL IN                Annual           21-Jul-08    12     Pay           Management   Yes       For       For
 Infrastructure                            General                              Commission
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    3      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    7      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    8      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    9      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    10     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 ICICI Bank Ltd     ICICIBC IN             Annual           26-Jul-08    11     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Extraordinary    30-Jul-08    1      Issue Equity  Management   Yes       For       For
                                           General
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Extraordinary    30-Jul-08    2      Approve       Management   Yes       For       For
                                           General                              Utilization
                                           Meeting                              IPO Proceeds
 Petrochina Co.     857 HK                 Extraordinary    31-Jul-08    1      Issue Bonds   Management   Yes       For       For
 'H'                                       General
                                           Meeting
 Shimao Property    813 HK                 Extraordinary    11-Aug-08    1      Approve       Management   Yes       For       For
 Holdings                                  General                              Mandate
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    1      Approve       Management   Yes       For       For
 shares                                    General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    2      Approve       Management   Yes       For       For
 shares                                    General                              Dividend
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    3      Approve       Management   Yes       For       For
 shares                                    General                              Remuneration
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    4      Re-appoint    Management   Yes       For       For
 shares                                    General                              Auditors
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    5      Elect         Management   Yes       For       For
 shares                                    General                              Director
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08   6.1     Re-elect      Management   Yes       For       For
 shares                                    General                              Directors
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08   6.2     Re-elect      Management   Yes       For       For
 shares                                    General                              Directors
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08   6.3     Re-elect      Management   Yes       For       For
 shares                                    General                              Directors
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    7      Place Shares  Management   Yes       For       For
 shares                                    General
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    8      Issue Shares  Management   Yes       For       For
 shares                                    General
                                           Meeting
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    9      Approve       Management   Yes       For       For
 shares                                    General                              Share
                                           Meeting                              Repurchase
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    10     Approve       Management   Yes       For       For
 shares                                    General                              Share
                                           Meeting                              Repurchase
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    11     Amend         Management   Yes       For       For
 shares                                    General                              Articles of
                                           Meeting                              Association
 Naspers Ltd - N    NPN SJ                 Annual           22-Aug-08    12     Execute       Management   Yes       For       For
 shares                                    General                              Resolutions
                                           Meeting
 PT Indosat         ISAT IJ                Extraordinary    25-Aug-08    1      Elect         Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 China National     3323 HK                Extraordinary    29-Aug-08    1      Elect         Management   Yes       For       For
 Building                                  General                              Director
 Material 'H'                              Meeting
 China National     3323 HK                Extraordinary    29-Aug-08    2      Amend         Management   Yes       For       For
 Building                                  General                              Articles of
 Material 'H'                              Meeting                              Association
 Mechel -           MTL US      583840103  Special           3-Sep-08    1      Approve       Management   Yes     Abstain   Against
 Sponsored ADR                             General                              Transaction
                                           Meeting
 China Unicom       762 HK                 Extraordinary    16-Sep-08    1      Amend         Management   Yes       For       For
 Hong Kong                                 General                              Articles of
                                           Meeting (2)                          Association
 China Unicom       762 HK                 Extraordinary    16-Sep-08    1      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Disposal
                                           Meeting
 China Unicom       762 HK                 Extraordinary    16-Sep-08    2      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Aquisition
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    2      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transfer of
                                           Meeting                              Rights
 China Unicom       762 HK                 Extraordinary    16-Sep-08    3      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Framework
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    4      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transactions
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    5      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transactions
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    6      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transactions
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    7      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transactions
                                           Meeting (2)
 China Unicom       762 HK                 Extraordinary    16-Sep-08    8      Approve Name  Management   Yes       For       For
 Hong Kong                                 General                              Change
                                           Meeting (2)
 Reliance Capital   RCFT IN                Annual           16-Sep-08    1      Approve       Management   Yes       For       For
 Limited                                   General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Reliance Capital   RCFT IN                Annual           16-Sep-08    2      Approve       Management   Yes       For       For
 Limited                                   General                              Dividend
                                           Meeting
 Reliance Capital   RCFT IN                Annual           16-Sep-08    3      Re-elect      Management   Yes       For       For
 Limited                                   General                              Directors
                                           Meeting
 Reliance Capital   RCFT IN                Annual           16-Sep-08    4      Appoint       Management   Yes       For       For
 Limited                                   General                              Auditors
                                           Meeting
 Reliance Capital   RCFT IN                Annual           16-Sep-08    5      Borrow Money  Management   Yes      Oppose   Against
 Limited                                   General
                                           Meeting
 Reliance Capital   RCFT IN                Annual           16-Sep-08    6      Approve       Management   Yes       For       For
 Limited                                   General                              Contribution
                                           Meeting
 PT Telekomunikasi  TLKM IJ                Extraordinary    19-Sep-08    1      Approve to    Management   Yes       For       For
                                           General                              fill vacancy
                                           Meeting
 PT Telekomunikasi  TLKM IJ                Extraordinary    19-Sep-08    2      Approve term  Management   Yes       For       For
                                           General                              extension
                                           Meeting
 Bank Mandiri       BMRI IJ                Extraordinary    23-Sep-08    1      Approve       Management   Yes       For       For
                                           General                              Acquisition
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    2      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    3      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    5      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    6      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 IDEA Cellular Ltd  NIDEA IN               Annual           29-Sep-08    7      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Grupo Financiero   GFNORTEO MM            Extraordinary     6-Oct-08    1      Approve       Management   Yes       For       For
 Banorte O                                 General                              Dividend
                                           Meeting
 Grupo Financiero   GFNORTEO MM            Extraordinary     6-Oct-08    2      Approve       Management   Yes       For       For
 Banorte O                                 General                              Auditors
                                           Meeting                              Report
 Grupo Financiero   GFNORTEO MM            Extraordinary     6-Oct-08    3      Designate     Management   Yes       For       For
 Banorte O                                 General                              Delegate
                                           Meeting
 Grupo Financiero   GFNORTEO MM            Extraordinary     6-Oct-08    4      Minutes of    Management   Yes       For       For
 Banorte O                                 General                              Meeting
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08    1      Approve       Management   Yes       For       For
 Holdings                                  General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Impala Platinum    IMP SJ                 Annual           23-Oct-08   2.1     Re-elect      Management   Yes       For       For
 Holdings                                  General                              Directors
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08   2.2     Re-elect      Management   Yes       For       For
 Holdings                                  General                              Directors
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08   2.3     Re-elect      Management   Yes       For       For
 Holdings                                  General                              Directors
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08   2.4     Re-elect      Management   Yes       For       For
 Holdings                                  General                              Directors
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08   2.5     Re-elect      Management   Yes       For       For
 Holdings                                  General                              Directors
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08    3      Approve       Management   Yes       For       For
 Holdings                                  General                              Remuneration
                                           Meeting
 Impala Platinum    IMP SJ                 Annual           23-Oct-08    4      Approve       Management   Yes       For       For
 Holdings                                  General                              Share
                                           Meeting                              Repurchase
 Mechel -           MTL US      583840103  Special          27-Oct-08    1      Approve       Management   Yes     Abstain   Against
 Sponsored ADR                             General                              Transactions
                                           Meeting
 Mechel -           MTL US      583840103  Special          27-Oct-08    2      Approve       Management   Yes     Abstain   Against
 Sponsored ADR                             General                              Transactions
                                           Meeting
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    1      Open Meeting  Management   Yes       For       For
 Reg S GDR                                 General
                                           Meeting
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    2a     Appoint       Management   Yes       For       For
 Reg S GDR                                 General                              Board Member
                                           Meeting
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    2b     Approve       Management   Yes       For       For
 Reg S GDR                                 General                              Remuneration
                                           Meeting
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    3      Approve       Management   Yes      Oppose   Against
 Reg S GDR                                 General                              Remuneration
                                           Meeting
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    4      Amend         Management   Yes      Oppose   Against
 Reg S GDR                                 General                              Articles of
                                           Meeting                              Association
 X5 Retail Group    FIVE LI                Extraordinary    29-Oct-08    5      Other         Management   Yes       For       For
 Reg S GDR                                 General                              Business
                                           Meeting
 Lojas Renner SA    LREN3 BZ               Special          30-Oct-08    1      Ratify        Management   Yes      Oppose   Against
                                           General                              Acquisition
                                           Meeting
 CCR                CCRO3 BZ               Extraordinary    31-Oct-08    1      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    3      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    4      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    5      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    6      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    7      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    8      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    9      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    10     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    11     Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    12     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    13     Issue Equity  Management   Yes       For       For
                                           General
                                           Meeting
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    14     Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Repurchase
 Sime Darby BHD     SIME MK                Annual           12-Nov-08    15     Approve       Management   Yes       For       For
                                           General                              Shareholder
                                           Meeting                              Mandate
 NHN Corp           035420 KS              Extraordinary    14-Nov-08    1      Approve       Management   Yes       For       For
                                           General                              Delisting
                                           Meeting
 NHN Corp           035420 KS              Extraordinary    14-Nov-08    2      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 NHN Corp           035420 KS              Extraordinary    14-Nov-08    3      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Petrobras Common   PBR US      71654V408  Special          24-Nov-08    1      Approve       Management   Yes       For       For
 ADR                                       General                              Protocol
                                           Meeting
 Petrobras Common   PBR US      71654V408  Special          24-Nov-08    2      Appoint       Management   Yes       For       For
 ADR                                       General                              Auditors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    2      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    3      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    7      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    8      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    9      Allot Equity  Management   Yes       For       For
                                           General                              Securities
                                           Meeting
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    10     Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Increase
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    11     Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Repurchase
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    12     Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Repurchase
 Massmart Holdings  MSM SJ                 Annual           26-Nov-08    13     Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Increase
 CCR                CCRO3 BZ               Extraordinary    27-Nov-08    1      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 CCR                CCRO3 BZ               Extraordinary    27-Nov-08    2      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 BYD 'H'            1211 HK                Class Meeting     3-Dec-08    1      Approve       Management   Yes       For       For
                                                                                Agreement
 BYD 'H'            1211 HK                Extraordinary     3-Dec-08   1.1     Approve       Management   Yes       For       For
                                           General                              Subscription
                                           Meeting                              Agreement
 BYD 'H'            1211 HK                Extraordinary     3-Dec-08   1.2     Authorise     Management   Yes       For       For
                                           General                              Board Action
                                           Meeting
 BYD 'H'            1211 HK                Extraordinary     3-Dec-08    2      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 BYD 'H'            1211 HK                Class Meeting     3-Dec-08    2      Approve       Management   Yes       For       For
                                                                                Direct New
                                                                                Issue
 BYD 'H'            1211 HK                Extraordinary     3-Dec-08    3      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 China Insurance    966 HK                 Extraordinary     9-Dec-08    1      Approve       Management   Yes       For       For
 Intl.                                     General                              Bidding
                                           Meeting                              Agreement
 China Life         2823 TT                Extraordinary    19-Dec-08    1      Approve       Management   Yes       For       For
 Insurance                                 General                              Private
 (Taiwan)                                  Meeting                              Placement of
                                                                                Securities
 China Life         2823 TT                Extraordinary    19-Dec-08    2      Amend         Management   Yes       For       For
 Insurance                                 General                              Articles of
 (Taiwan)                                  Meeting                              Association
 CCR                CCRO3 BZ               Extraordinary    22-Dec-08    1      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 CCR                CCRO3 BZ               Extraordinary    22-Dec-08    2      Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Increase
 CCR                CCRO3 BZ               Extraordinary    22-Dec-08    3      Amend Bylaws  Management   Yes       For       For
                                           General
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08    1      Terminate     Management   Yes       For       For
 ADR                                       General                              the powers
                                           Meeting                              of the Board
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.1     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.2     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.3     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.4     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.5     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.6     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.7     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.8     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.9     Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.10    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.11    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.12    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.13    Elect         Management   Yes       For       For
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.14    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.15    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.16    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.17    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.18    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.19    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.20    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.21    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.22    Elect         Management   Yes       For       For
 ADR                                       General                              Director
                                           Meeting
 Norilsk Nickel     MNOD LI     46626D108  Extraordinary    26-Dec-08   2.23    Elect         Management   Yes     Withhold  Against
 ADR                                       General                              Director
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    1      Approve       Management   Yes       For       For
                                           General                              Protocol
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    2      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    3      Decide on     Management   Yes       For       For
                                           General                              Appraisal
                                           Meeting                              Report
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    4      Approve       Management   Yes       For       For
                                           General                              Consolidation
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    5      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    6      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 CVRD Common ADR    VALE US     204412209  Special          29-Dec-08    7      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 China Unicom       762 HK                 Extraordinary    14-Jan-09    1      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Transfer
                                           Meeting                              Agreement
 Beijing Capital    694 HK                 Extraordinary    23-Jan-09    1      Approve       Management   Yes       For       For
 Int Airport H                             General                              Supply of
                                           Meeting                              Power
 Beijing Capital    694 HK                 Extraordinary    23-Jan-09    2      Approve       Management   Yes       For       For
 Int Airport H                             General                              Safety
                                           Meeting
 Beijing Capital    694 HK                 Extraordinary    23-Jan-09    3      Approve       Management   Yes       For       For
 Int Airport H                             General                              Agreement
                                           Meeting
 Beijing Capital    694 HK                 Extraordinary    23-Jan-09    4      Approve       Management   Yes       For       For
 Int Airport H                             General                              Maintenance
                                           Meeting
 Beijing Capital    694 HK                 Extraordinary    23-Jan-09    5      Elect         Management   Yes       For       For
 Int Airport H                             General                              Director
                                           Meeting
 OGX Petroleo E     OGXP3 BZ               Special          27-Jan-09    1      Issue Options Management   Yes      Oppose   Against
 Gas Participa                             General
                                           Meeting
 OGX Petroleo E     OGXP3 BZ               Special          27-Jan-09    2      Amend         Management   Yes       For       For
 Gas Participa                             General                              Company
                                           Meeting                              Address
 OGX Petroleo E     OGXP3 BZ               Special          27-Jan-09    3      Elect         Management   Yes       For       For
 Gas Participa                             General                              Director
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Lonmin             LMI LN                 Annual           29-Jan-09    2      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    3      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    7      Issue Equity  Management   Yes       For       For
                                           General
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    8      Issue Equity  Management   Yes       For       For
                                           General
                                           Meeting
 Lonmin             LMI LN                 Annual           29-Jan-09    9      Approve       Management   Yes       For       For
                                           General                              Market
                                           Meeting                              Purchase
 Lonmin             LMI LN                 Annual           29-Jan-09    10     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Lonmin             LMI LN                 Annual           29-Jan-09    11     Amend Stay    Management   Yes       For       For
                                           General                              and Prosper
                                           Meeting                              Plan
 Lonmin             LMI LN                 Annual           29-Jan-09    12     Amend         Management   Yes       For       For
                                           General                              Incentive
                                           Meeting                              Plan
 Evraz Group GDR    EVR LI                 Extraordinary    30-Jan-09    1      Modify Method Management   Yes      Oppose   Against
 Reg S                                     General
                                           Meeting
 Evraz Group GDR    EVR LI                 Extraordinary    30-Jan-09    2      Issue Shares  Management   Yes       For       For
 Reg S                                     General
                                           Meeting
 Evraz Group GDR    EVR LI                 Extraordinary    30-Jan-09    3      Amend         Management   Yes       For       For
 Reg S                                     General                              Articles of
                                           Meeting                              Association
 Evraz Group GDR    EVR LI                 Extraordinary    30-Jan-09    4      Other         Management   Yes       For       For
 Reg S                                     General                              Business
                                           Meeting
 CNPC Hong Kong     135 HK                 Special          12-Feb-09    1      Approve       Management   Yes       For       For
 Ltd                                       General                              Transactions
                                           Meeting
 CNPC Hong Kong     135 HK                 Special          12-Feb-09    2      Approve       Management   Yes       For       For
 Ltd                                       General                              Transactions
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Public Bank FB     PBKF MK                Annual           25-Feb-09    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    3      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    7      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    8      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    9      Approve       Management   Yes       For       For
                                           General                              Directors
                                           Meeting                              Fees
 Public Bank FB     PBKF MK                Annual           25-Feb-09    10     Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    11     Issue Shares  Management   Yes       For       For
                                           General
                                           Meeting
 Public Bank FB     PBKF MK                Annual           25-Feb-09    12     Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Repurchase
 China Merchants    3968 HK                Extraordinary    27-Feb-09    1      Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Electronic
                                           Meeting                              Communication
 Net Servicos de    NETC4 BZ               Extraordinary    27-Feb-09    1      Approve       Management   Yes       For       For
 Comunicacao Pref                          General                              Merger
                                           Meeting
 Net Servicos de    NETC4 BZ               Extraordinary    27-Feb-09    2      Ratify        Management   Yes       For       For
 Comunicacao Pref                          General                              Acquisition
                                           Meeting
 POSCO              005490 KS              Annual           27-Feb-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 POSCO              005490 KS              Annual           27-Feb-09    2      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 POSCO              005490 KS              Annual           27-Feb-09    3      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 POSCO              005490 KS              Annual           27-Feb-09    4      Elect Audit   Management   Yes       For       For
                                           General                              Committee
                                           Meeting                              Member
 POSCO              005490 KS              Annual           27-Feb-09    5      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 POSCO              005490 KS              Annual           27-Feb-09    6      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Shinsegae Co.      004170 KS              Annual            6-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Shinsegae Co.      004170 KS              Annual            6-Mar-09    2      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Shinsegae Co.      004170 KS              Annual            6-Mar-09    3      Elect         Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Shinsegae Co.      004170 KS              Annual            6-Mar-09    4      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Shinsegae Co.      004170 KS              Annual            6-Mar-09    5      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 BYD 'H'            1211 HK                Extraordinary     9-Mar-09   1.2     Deal with     Management   Yes       For       For
                                           General                              Matters
                                           Meeting                              Relating to
                                                                                Notes
 BYD 'H'            1211 HK                Extraordinary     9-Mar-09   1.1     Issue Medium  Management   Yes       For       For
                                           General                              Term Notes
                                           Meeting
 BYD 'H'            1211 HK                Extraordinary     9-Mar-09   2.2     Execute All   Management   Yes       For       For
                                           General                              Documents
                                           Meeting
 BYD 'H'            1211 HK                Extraordinary     9-Mar-09   2.1     Approve       Management   Yes       For       For
                                           General                              Corporate
                                           Meeting                              Communications
 Banco Bradesco     BBDC4 BZ               Annual           10-Mar-09    1      Approve       Management   Yes       For       For
 Pref                                      General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Banco Bradesco     BBDC4 BZ               Annual           10-Mar-09    2      Allocate      Management   Yes       For       For
 Pref                                      General                              Result
                                           Meeting
 Banco Bradesco     BBDC4 BZ               Annual           10-Mar-09    3      Elect         Management   Yes       For       For
 Pref                                      General                              Directors
                                           Meeting
 Banco Bradesco     BBDC4 BZ               Annual           10-Mar-09    4      Elect         Management   Yes       For       For
 Pref                                      General                              Finance
                                           Meeting                              Committee
 Banco Bradesco     BBDC4 BZ               Annual           10-Mar-09    5      Approve       Management   Yes       For       For
 Pref                                      General                              Remuneration
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Walmex V           WALMEXV MM             Annual           12-Mar-09    2      Receive       Management   Yes       For       For
                                           General                              Report
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    3      Receive       Management   Yes       For       For
                                           General                              Audit Report
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    4      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Walmex V           WALMEXV MM             Annual           12-Mar-09    5      Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Repurchase
 Walmex V           WALMEXV MM             Annual           12-Mar-09    6      Approve Plan  Management   Yes       For       For
                                           General                              to Cancel
                                           Meeting                              Shares
 Walmex V           WALMEXV MM             Annual           12-Mar-09    7      Allocate      Management   Yes       For       For
                                           General                              Results
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    8      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    9      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Walmex V           WALMEXV MM             Annual           12-Mar-09    10     Approve       Management   Yes       For       For
                                           General                              Report
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    11     Approve       Management   Yes       For       For
                                           General                              Report
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    12     Approve       Management   Yes       For       For
                                           General                              Report
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    13     Ratify        Management   Yes       For       For
                                           General                              Activities
                                           Meeting                              of Board
 Walmex V           WALMEXV MM             Annual           12-Mar-09    14     Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    15     Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Walmex V           WALMEXV MM             Annual           12-Mar-09    16     Approve       Management   Yes       For       For
                                           General                              Agenda
                                           Meeting
 Cheil Industries   001300 KS              Annual           13-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Cheil Industries   001300 KS              Annual           13-Mar-09    2      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Cheil Industries   001300 KS              Annual           13-Mar-09    3      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Cheil Industries   001300 KS              Annual           13-Mar-09    4      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Samsung            005930 KS   677172009  Annual           13-Mar-09    1      Approve       Management   Yes       For       For
 Electronics                               General                              Dividend
                                           Meeting
 Samsung            005930 KS   677172009  Annual           13-Mar-09   2.1     Elect         Management   Yes       For       For
 Electronics                               General                              Director
                                           Meeting
 Samsung            005930 KS   677172009  Annual           13-Mar-09   2.2     Elect         Management   Yes       For       For
 Electronics                               General                              Director
                                           Meeting
 Samsung            005930 KS   677172009  Annual           13-Mar-09   2.3     Elect         Management   Yes       For       For
 Electronics                               General                              Director
                                           Meeting
 Samsung            005930 KS   677172009  Annual           13-Mar-09    3      Approve       Management   Yes       For       For
 Electronics                               General                              Remuneration
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Annual           13-Mar-09    1      Change Board  Management   Yes      Oppose   Against
                                           General                              of Directors
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Annual           13-Mar-09    2      Approve       Management   No      Take no     N/a
                                           General                              Orientation                         action
                                           Meeting                              of Vote
 Lojas Renner SA    LREN3 BZ               Annual           20-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Lojas Renner SA    LREN3 BZ               Extraordinary    20-Mar-09    1      Amend Bylaws  Management   Yes       For       For
                                           General
                                           Meeting
 Lojas Renner SA    LREN3 BZ               Extraordinary    20-Mar-09    2      Amend Stock   Management   Yes       For       For
                                           General                              Option Plan
                                           Meeting
 Lojas Renner SA    LREN3 BZ               Annual           20-Mar-09    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Lojas Renner SA    LREN3 BZ               Annual           20-Mar-09    3      Elect         Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Lojas Renner SA    LREN3 BZ               Annual           20-Mar-09    4      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Bank of China H    3988 HK                Extraordinary    23-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Change of
                                           Meeting                              Means
 Bank of China H    3988 HK                Extraordinary    23-Mar-09    2      Approve      Shareholder   Yes      Oppose     For
                                           General                              Issuance of
                                           Meeting                              Bonds
 CNPC Hong Kong     135 HK                 Special          24-Mar-09    1      Approve       Management   Yes       For       For
 Ltd                                       General                              Transactions
                                           Meeting
 CNPC Hong Kong     135 HK                 Special          24-Mar-09    2      Approve       Management   Yes       For       For
 Ltd                                       General                              Transactions
                                           Meeting
 China              939 HK                 Extraordinary    26-Mar-09    1      Issue Bonds   Management   Yes       For       For
 Construction                              General
 Bank-H                                    Meeting
 China              939 HK                 Extraordinary    26-Mar-09    2      Approve       Management   Yes       For       For
 Construction                              General                              Corporate
 Bank-H                                    Meeting                              Communication
 NHN Corp           035420 KS              Annual           30-Mar-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 NHN Corp           035420 KS              Annual           30-Mar-09    2      Amend         Management   Yes      Oppose   Against
                                           General                              Articles of
                                           Meeting                              Association
 NHN Corp           035420 KS              Annual           30-Mar-09    3      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 NHN Corp           035420 KS              Annual           30-Mar-09    4      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 NHN Corp           035420 KS              Annual           30-Mar-09    5      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 NHN Corp           035420 KS              Annual           30-Mar-09    6      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 NHN Corp           035420 KS              Annual           30-Mar-09    7      Approve       Management   Yes       For       For
                                           General                              Company Split
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    1      Open Meeting  Management   No      Take no     N/a
                                           General                                                                  action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    2      Minutes of    Management   No      Take no     N/a
                                           General                              Meeting                             action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    3      Receive       Management   No      Take no     N/a
                                           General                              Reports                             action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    4      Approve       Management   No      Take no     N/a
                                           General                              Annual                              action
                                           Meeting                              Report &
                                                                                Accounts
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    5      Elect         Management   No      Take no     N/a
                                           General                              Director                            action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    6      Approve       Management   No      Take no     N/a
                                           General                              Discharge of                        action
                                           Meeting                              Board and
                                                                                Auditors
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    7      Elect         Management   No      Take no     N/a
                                           General                              Director                            action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    8      Approve       Management   No      Take no     N/a
                                           General                              Remuneration                        action
                                           Meeting
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    9      Receive       Management   No      Take no     N/a
                                           General                              Information                         action
                                           Meeting                              on
                                                                                Charitable
                                                                                Donations
 Garanti Bankasi    GARAN TI               Annual            2-Apr-09    10     Aprove        Management   No      Take no     N/a
                                           General                              Transactions                        action
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    1      Open Meeting  Management   Yes       For       For
                                           General
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    2      Elect         Management   Yes       For       For
                                           General                              Meeting
                                           Meeting                              Officials
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    3      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    4      Accept Report Management   Yes       For       For
                                           General
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    5      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    6      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    7      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    8      Recall        Management   Yes       For       For
                                           General                              Non-Employee
                                           Meeting                              Representatives
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    9      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    10     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    11     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    12     Approve       Management   Yes       For       For
                                           General                              Agreements
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    13     Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    14     Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    15     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    16     Approve       Management   Yes       For       For
                                           General                              Agreement
                                           Meeting
 Telefonica O2      SPTT CP     527256903  Annual            3-Apr-09    17     Close Meeting Management   Yes       For       For
                                           General
                                           Meeting
 Reliance           RIL IN                 Court Meeting     4-Apr-09    1      Approve       Management   Yes       For       For
 Industries Ltd.                                                                Scheme of
                                                                                Amalgamation
 EFG Hermes         HRHO EY                Annual            7-Apr-09    1      Approve       Management   No      Take no     N/a
                                           General                              Annual                              action
                                           Meeting                              Report &
                                                                                Accounts
 EFG Hermes         HRHO EY                Extraordinary     7-Apr-09    1      Approve       Management   No      Take no     N/a
                                           General                              Capital                             action
                                           Meeting                              Reduction
 EFG Hermes         HRHO EY                Annual            7-Apr-09    2      Receive       Management   No      Take no     N/a
                                           General                              Report                              action
                                           Meeting
 EFG Hermes         HRHO EY                Annual            7-Apr-09    3      Approve       Management   No      Take no     N/a
                                           General                              Annual                              action
                                           Meeting                              Report &
                                                                                Accounts
 EFG Hermes         HRHO EY                Annual            7-Apr-09    4      Approve       Management   No      Take no     N/a
                                           General                              Profit                              action
                                           Meeting                              Distribution
 EFG Hermes         HRHO EY                Annual            7-Apr-09    5      Release       Management   No      Take no     N/a
                                           General                              Board of                            action
                                           Meeting                              Directors
 EFG Hermes         HRHO EY                Annual            7-Apr-09    6      Determine     Management   No      Take no     N/a
                                           General                              Board of                            action
                                           Meeting                              Directors
 EFG Hermes         HRHO EY                Annual            7-Apr-09    7      Re-appoint    Management   No      Take no     N/a
                                           General                              Auditors                            action
                                           Meeting
 EFG Hermes         HRHO EY                Annual            7-Apr-09    8      Approve       Management   No      Take no     N/a
                                           General                              Donations                           action
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 ACC Limited        ACC IN                 Annual            8-Apr-09    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    3      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    4      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    7      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    8      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 ACC Limited        ACC IN                 Annual            8-Apr-09    9      Approve       Management   Yes       For       For
                                           General                              Modification
                                           Meeting                              of Resolution
 ACC Limited        ACC IN                 Annual            8-Apr-09    10     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    1      Approve       Management   Yes       For       For
 ADR                                       General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    2      Approve       Management   Yes       For       For
 ADR                                       General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    3      Distribution  Management   Yes       For       For
 ADR                                       General                              of Results
                                           Meeting
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    4      Elect         Management   Yes       For       For
 ADR                                       General                              Director
                                           Meeting
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    5      Elect         Management   Yes       For       For
 ADR                                       General                              Chairman
                                           Meeting
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    6      Appoint       Management   Yes       For       For
 ADR                                       General                              Auditors
                                           Meeting
 Petrobras Common   PBR US      71654V408  Annual            8-Apr-09    7      Establish     Management   Yes       For       For
 ADR                                       General                              Compensation
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 CCR                CCRO3 BZ               Annual           15-Apr-09    2      Approve       Management   Yes       For       For
                                           General                              Budget
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    3      Approve       Management   Yes       For       For
                                           General                              Distribution
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    4      Approve       Management   Yes       For       For
                                           General                              Board Numbers
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    5      Elect         Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    6      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 CCR                CCRO3 BZ               Annual           15-Apr-09    7      Approve       Management   Yes       For       For
                                           General                              Finance
                                           Meeting                              Committee
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    1      Receive       Management   Yes       For       For
                                           General                              Report
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    2      Approve       Management   Yes       For       For
                                           General                              Profit
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    3      Appoint       Management   Yes       For       For
                                           General                              Members to
                                           Meeting                              Board
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    4      Appoint       Management   Yes       For       For
                                           General                              Members to
                                           Meeting                              Council
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    5      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    6      Change Legal  Management   Yes       For       For
                                           General                              Name
                                           Meeting
 CVRD Common ADR    VALE US     204412209  Extraordinary    16-Apr-09    7      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 China Life         2823 TT                Extraordinary    16-Apr-09    1      Approve       Management   Yes       For       For
 Insurance                                 General                              Acquisition
 (Taiwan)                                  Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   1.1     Business      Management   Yes       For       For
                                           General                              Operations
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   1.2     Audited       Management   Yes       For       For
                                           General                              Reports
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   1.3     Indirect      Management   Yes       For       For
                                           General                              Investment
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   1.4     Status of     Management   Yes       For       For
                                           General                              Bonds
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   1.5     Other         Management   Yes       For       For
                                           General                              Business
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.1     Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.2     Approve       Management   Yes       For       For
                                           General                              Profit
                                           Meeting                              Distribution
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.3     Issue New     Management   Yes       For       For
                                           General                              Shares
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.4     Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Injection
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.5     Revise Rules  Management   Yes       For       For
                                           General
                                           Meeting
 Hon Hai Precision  2317 TT     643856909  Annual           16-Apr-09   2.6     Other Issues  Management   Yes       For       For
                                           General
                                           Meeting
 America Movil 'L   AMX US      02364W105  Extraordinary    20-Apr-09    1      Elect         Management   Yes       For       For
 Shares' ADR                               General                              Director
                                           Meeting
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.1     Approve       Management   Yes       For       For
 Shares' ADR                               General                              Report on
                                           Meeting                              Financial
                                                                                Statement
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.2     Approve       Management   Yes       For       For
 Shares' ADR                               General                              Board's
                                           Meeting                              Report
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.3     Approve       Management   Yes       For       For
 Shares' ADR                               General                              Report
                                           Meeting
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.4     Approve       Management   Yes       For       For
 Shares' ADR                               General                              Audit
                                           Meeting                              Committee
                                                                                Report
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.5     Approve       Management   Yes       For       For
 Shares' ADR                               General                              Allocation
                                           Meeting                              of Income
                                                                                and Dividends
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09   1.6     Approve       Management   Yes       For       For
 Shares' ADR                               General                              report
                                           Meeting
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09    2      Elect         Management   Yes       For       For
 Shares' ADR                               General                              Director
                                           Meeting
 America Movil 'L   AMX US      02364W105  Extraordinary    20-Apr-09    2      Designate     Management   Yes       For       For
 Shares' ADR                               General                              Inspector of
                                           Meeting                              Minutes of
                                                                                Meeting
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09    3      Elect Key     Management   Yes       For       For
 Shares' ADR                               General                              Board
                                           Meeting                              Committees
                                                                                and Approve
                                                                                Remuneration
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09    4      Approve       Management   Yes       For       For
 Shares' ADR                               General                              Share
                                           Meeting                              Repurchase
 America Movil 'L   AMX US      02364W105  Annual           20-Apr-09    5      Designate     Management   Yes       For       For
 Shares' ADR                               General                              Inspector of
                                           Meeting                              Minutes of
                                                                                Meeting
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    1      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    2      Allot Equity  Management   Yes       For       For
                                           General                              Securities
                                           Meeting
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    3      Allot Equity  Management   Yes       For       For
                                           General                              Securities
                                           Meeting
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    4      Approve       Management   Yes       For       For
                                           General                              Terms of
                                           Meeting                              Placing
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    5      Approve       Management   Yes       For       For
                                           General                              Subscription
                                           Meeting
 Gem Diamonds       GEMD LN                Extraordinary    20-Apr-09    6      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Itau Unibanco      ITUB4 BZ               Annual           24-Apr-09    1      Approve       Management   Yes       For       For
 Holding SA                                General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Itau Unibanco      ITUB4 BZ               Annual           24-Apr-09    2      Apporve       Management   Yes       For       For
 Holding SA                                General                              Budget
                                           Meeting
 Itau Unibanco      ITUB4 BZ               Annual           24-Apr-09    3      Elect Members Management   Yes      Oppose   Against
 Holding SA                                General
                                           Meeting
 Itau Unibanco      ITUB4 BZ               Annual           24-Apr-09    4      Approve       Management   Yes      Oppose   Against
 Holding SA                                General                              Remuneration
                                           Meeting
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    1      Change        Management   Yes       For       For
                                                                                Location of
                                                                                Company
                                                                                Headquarters
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    2      Amend         Management   Yes       For       For
                                                                                Articles
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    3      Approve       Management   Yes       For       For
                                                                                Annual
                                                                                Report &
                                                                                Accounts
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    4      Approve       Management   Yes       For       For
                                                                                Capital
                                                                                Budget
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    5      Approve       Management   Yes       For       For
                                                                                Income and
                                                                                Dividend
                                                                                Allocation
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    6      Approve       Management   Yes       For       For
                                                                                Remuneration
 B2W Varejo         BTOW3 BZ               AGM/ EGM         25-Apr-09    7      Elect         Management   Yes       For       For
                                                                                Directors
 OGX Petroleo E     OGXP3 BZ               Annual           27-Apr-09    1      Approve       Management   Yes       For       For
 Gas Participa                             General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 OGX Petroleo E     OGXP3 BZ               Annual           27-Apr-09    2      Approve       Management   Yes       For       For
 Gas Participa                             General                              Dividend
                                           Meeting
 OGX Petroleo E     OGXP3 BZ               Annual           27-Apr-09    3      Elect         Management   Yes       For       For
 Gas Participa                             General                              Director
                                           Meeting
 OGX Petroleo E     OGXP3 BZ               Annual           27-Apr-09    4      Approve       Management   Yes       For       For
 Gas Participa                             General                              Remuneration
                                           Meeting
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    1      Approve       Management   Yes       For       For
 Latina Logistica                                                               Annual
 (Units)                                                                        Report &
                                                                                Accounts
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    2      Approve       Management   Yes       For       For
 Latina Logistica                                                               Dividend
 (Units)
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    3      Elect         Management   Yes       For       For
 Latina Logistica                                                               Director
 (Units)
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    4      Approve       Management   Yes       For       For
 Latina Logistica                                                               Remuneration
 (Units)
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    5      Amend         Management   Yes       For       For
 Latina Logistica                                                               Articles of
 (Units)                                                                        Association
 All America        ALLL11 BZ              AGM/ EGM         29-Apr-09    6      Amend         Management   Yes       For       For
 Latina Logistica                                                               Articles of
 (Units)                                                                        Association
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    1      Amend         Management   Yes       For       For
                                                                                Articles
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    2      Transfer      Management   Yes       For       For
                                                                                funds from
                                                                                one reserve
                                                                                account to
                                                                                another
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    3      Accept        Management   Yes       For       For
                                                                                financial
                                                                                statements
                                                                                and
                                                                                statutory
                                                                                reports
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    4      Approve       Management   Yes       For       For
                                                                                allocation
                                                                                of income
                                                                                and dividend
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    5      Elect         Management   Yes       For       For
                                                                                Directors
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    6      Elect Fiscal  Management   Yes       For       For
                                                                                Council
                                                                                Members
 Bradespar Pref     BRAP4 BZ               AGM/ EGM         29-Apr-09    7      Approve       Management   Yes       For       For
                                                                                remuneration
 CEMIG Pref         CMIG4 BZ               Annual           29-Apr-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 CEMIG Pref         CMIG4 BZ               Annual           29-Apr-09    2      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Annual           29-Apr-09    3      Set Payment   Management   Yes       For       For
                                           General                              Date
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Annual           29-Apr-09    4      Elect Members Management   Yes       For       For
                                           General
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Annual           29-Apr-09    5      Elect Members Management   Yes       For       For
                                           General
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    1      Approve       Management   Yes       For       For
 ADR                                       General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    2      Appoint       Management   Yes       For       For
 ADR                                       General                              Auditors
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    3      Refer to      Management   Yes       For       For
 ADR                                       General                              Article 44
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    4      Approve       Management   Yes       For       For
 ADR                                       General                              Policy
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    5      Approve       Management   Yes       For       For
 ADR                                       General                              Income and
                                           Meeting                              Dividend
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    6      Approve       Management   Yes       For       For
 ADR                                       General                              Expenses
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    7      Approve       Management   Yes       For       For
 ADR                                       General                              Compensation
                                           Meeting
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    8      Issues        Management   Yes       For       For
 ADR                                       General                              Relating to
                                           Meeting                              Audit and
                                                                                Directors'
                                                                                Committee
 Quimica Y Minera   SQM US      833635105  Annual           29-Apr-09    9      Other         Management   Yes       For       For
 ADR                                       General                              Business
                                           Meeting
 Grupo Financiero   GFNORTEO MM            Extraordinary    30-Apr-09    1      Approve       Management   Yes       For       For
 Banorte O                                 General                              Modification
                                           Meeting                              of Company
                                                                                Bylaws
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    1      Approve       Management   Yes       For       For
 Banorte O                                 General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Grupo Financiero   GFNORTEO MM            Extraordinary    30-Apr-09    2      Designate     Management   Yes       For       For
 Banorte O                                 General                              Inspector of
                                           Meeting                              Minutes of
                                                                                Meeting
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    2      Approve       Management   Yes       For       For
 Banorte O                                 General                              Allocation
                                           Meeting                              of Income
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    3      Elect         Management   Yes       For       For
 Banorte O                                 General                              Director
                                           Meeting
 Grupo Financiero   GFNORTEO MM            Extraordinary    30-Apr-09    3      Approve       Management   Yes       For       For
 Banorte O                                 General                              Minutes of
                                           Meeting                              Meeeting
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    4      Approve       Management   Yes       For       For
 Banorte O                                 General                              Remuneration
                                           Meeting
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    5      Approve       Management   Yes       For       For
 Banorte O                                 General                              Share
                                           Meeting                              Repurchase
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    6      Approve       Management   Yes       For       For
 Banorte O                                 General                              Cancellation
                                           Meeting                              of Treasury
                                                                                Shares
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    7      Designate     Management   Yes       For       For
 Banorte O                                 General                              Inspector of
                                           Meeting                              Minutes of
                                                                                Meeting
 Grupo Financiero   GFNORTEO MM            Annual           30-Apr-09    8      Approve       Management   Yes       For       For
 Banorte O                                 General                              Minutes of
                                           Meeting                              Meeting
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    1      Cancellation  Management   Yes       For       For
                                                                                of own Book
                                                                                Entry
                                                                                Preferred
                                                                                Shares
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    2      Increase      Management   Yes       For       For
                                                                                Current
                                                                                Capital Stock
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    3      Increase      Management   Yes       For       For
                                                                                Capital Stock
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    4      Amend Bylaws  Management   Yes       For       For
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    5      Approve       Management   Yes       For       For
                                                                                Annual
                                                                                Report &
                                                                                Accounts
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    6      Approve       Management   Yes       For       For
                                                                                Distribution
                                                                                of Net Income
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    7      Elect Board   Management   Yes       For       For
                                                                                of Directors
                                                                                and Members
                                                                                of Fiscal
                                                                                Council
 Itausa Pref.       ITSA4 BZ               AGM/ EGM         30-Apr-09    8      Set           Management   Yes       For       For
                                                                                Allocation
                                                                                of
                                                                                Compensation
 Net Servicos de    NETC4 BZ               AGM/ EGM         30-Apr-09    1      Approve       Management   Yes       For       For
 Comunicacao Pref                                                               Annual
                                                                                Report &
                                                                                Accounts
 Net Servicos de    NETC4 BZ               AGM/ EGM         30-Apr-09    2      Elect         Management   Yes     Abstain   Against
 Comunicacao Pref                                                               Director and
                                                                                Approve
                                                                                Remuneration
 Net Servicos de    NETC4 BZ               AGM/ EGM         30-Apr-09    3      Authorize     Management   Yes       For       For
 Comunicacao Pref                                                               Capitalization
                                                                                of Fiscal
                                                                                Benefits
 Net Servicos de    NETC4 BZ               AGM/ EGM         30-Apr-09    4      Approve       Management   Yes       For       For
 Comunicacao Pref                                                               Absorption
 Net Servicos de    NETC4 BZ               AGM/ EGM         30-Apr-09    5      Consolidate   Management   Yes       For       For
 Comunicacao Pref                                                               Articles
 Bank Mandiri       BMRI IJ                Annual            4-May-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Bank Mandiri       BMRI IJ                Annual            4-May-09    2      Approve       Management   Yes       For       For
                                           General                              Allocation
                                           Meeting                              of Income
 Bank Mandiri       BMRI IJ                Annual            4-May-09    3      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Bank Mandiri       BMRI IJ                Annual            4-May-09    4      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Bank Mandiri       BMRI IJ                Annual            4-May-09    5      Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Increase
 CNPC Hong Kong     135 HK                 Annual           12-May-09    1      Approve       Management   Yes       For       For
 Ltd                                       General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 CNPC Hong Kong     135 HK                 Annual           12-May-09    2      Approve       Management   Yes       For       For
 Ltd                                       General                              Dividend
                                           Meeting
 CNPC Hong Kong     135 HK                 Annual           12-May-09    3a     Re-elect      Management   Yes       For       For
 Ltd                                       General                              Directors
                                           Meeting
 CNPC Hong Kong     135 HK                 Annual           12-May-09    3b     Approve       Management   Yes       For       For
 Ltd                                       General                              Remuneration
                                           Meeting
 CNPC Hong Kong     135 HK                 Annual           12-May-09    4      Appoint       Management   Yes       For       For
 Ltd                                       General                              Auditors
                                           Meeting
 CNPC Hong Kong     135 HK                 Annual           12-May-09    5      Approve       Management   Yes       For       For
 Ltd                                       General                              Share
                                           Meeting                              Repurchase
 CNPC Hong Kong     135 HK                 Annual           12-May-09    6      Approve       Management   Yes       For       For
 Ltd                                       General                              Issuance of
                                           Meeting                              Equity
 CNPC Hong Kong     135 HK                 Annual           12-May-09    7      Authorise     Management   Yes       For       For
 Ltd                                       General                              Reissuance
                                           Meeting                              of
                                                                                Repurchased
                                                                                Shares
 China Insurance    966 HK                 Annual           12-May-09    1      Approve       Management   Yes       For       For
 Intl.                                     General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 China Insurance    966 HK                 Annual           12-May-09    2a     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2b     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2c     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2d     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2e     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2f     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    2g     Re-elect      Management   Yes       For       For
 Intl.                                     General                              Directors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    3      Appoint       Management   Yes       For       For
 Intl.                                     General                              Auditors
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    4      Issue Equity  Management   Yes       For       For
 Intl.                                     General
                                           Meeting
 China Insurance    966 HK                 Annual           12-May-09    5      Approve       Management   Yes       For       For
 Intl.                                     General                              Share
                                           Meeting                              Repurchase
 China Insurance    966 HK                 Annual           12-May-09    6      Reissue       Management   Yes       For       For
 Intl.                                     General                              Shares
                                           Meeting
 CEZ AS             CEZ CP                 Annual           13-May-09    1      Election of   Management   No      Take no     N/a
                                           General                              Chairman                            action
                                           Meeting
 CEZ AS             CEZ CP                 Annual           13-May-09    2      Approve       Management   No      Take no     N/a
                                           General                              Management                          action
                                           Meeting                              Report
 CEZ AS             CEZ CP                 Annual           13-May-09    3      Approve       Management   No      Take no     N/a
                                           General                              Supervisory                         action
                                           Meeting                              Board Report
 CEZ AS             CEZ CP                 Annual           13-May-09    4      Approve       Management   No      Take no     N/a
                                           General                              Annual                              action
                                           Meeting                              Report &
                                                                                Accounts
 CEZ AS             CEZ CP                 Annual           13-May-09    5      Approve       Management   No      Take no     N/a
                                           General                              Division of                         action
                                           Meeting                              Profit
 CEZ AS             CEZ CP                 Annual           13-May-09    6      Approve       Management   No      Take no     N/a
                                           General                              Agreement                           action
                                           Meeting
 CEZ AS             CEZ CP                 Annual           13-May-09    7      Approve       Management   No      Take no     N/a
                                           General                              Decision on                         action
                                           Meeting                              Aquision of
                                                                                Company
                                                                                Shares
 CEZ AS             CEZ CP                 Annual           13-May-09    8      Amend         Management   No      Take no     N/a
                                           General                              Articles of                         action
                                           Meeting                              Association
 CEZ AS             CEZ CP                 Annual           13-May-09    9      Approve       Management   No      Take no     N/a
                                           General                              Donations                           action
                                           Meeting
 CEZ AS             CEZ CP                 Annual           13-May-09    10     Approve       Management   No      Take no     N/a
                                           General                              Supervisory                         action
                                           Meeting                              Board Members
 CEZ AS             CEZ CP                 Annual           13-May-09    11     Approve       Management   No      Take no     N/a
                                           General                              Contracts on                        action
                                           Meeting                              Execution of
                                                                                Functions
 CEZ AS             CEZ CP                 Annual           13-May-09    12     Elect         Management   No      Take no     N/a
                                           General                              Committee                           action
                                           Meeting                              Members for
                                                                                Audit
 CEZ AS             CEZ CP                 Annual           13-May-09    13     Approve       Management   No      Take no     N/a
                                           General                              Draft                               action
                                           Meeting                              Agreement
 CEZ AS             CEZ CP                 Annual           13-May-09    14     Conclusion    Management   No      Take no     N/a
                                           General                                                                  action
                                           Meeting
 International      IPF                    Annual           13-May-09    1      Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 International      IPF                    Annual           13-May-09    2      Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Remuneration
                                           Meeting
 International      IPF                    Annual           13-May-09    3      Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Dividend
                                           Meeting
 International      IPF                    Annual           13-May-09    4      Elect         Management   Yes       For       For
 Psnl.Fin.                                 General                              Director
                                           Meeting
 International      IPF                    Annual           13-May-09    5      Re-elect      Management   Yes       For       For
 Psnl.Fin.                                 General                              Directors
                                           Meeting
 International      IPF                    Annual           13-May-09    6      Re-elect      Management   Yes       For       For
 Psnl.Fin.                                 General                              Directors
                                           Meeting
 International      IPF                    Annual           13-May-09    7      Re-appoint    Management   Yes       For       For
 Psnl.Fin.                                 General                              Auditors
                                           Meeting
 International      IPF                    Annual           13-May-09    8      Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Remuneration
                                           Meeting
 International      IPF                    Annual           13-May-09    9      Approve       Management   Yes      Oppose   Against
 Psnl.Fin.                                 General                              Bonus Scheme
                                           Meeting
 International      IPF                    Annual           13-May-09    10     Issue Equity  Management   Yes      Oppose   Against
 Psnl.Fin.                                 General
                                           Meeting
 International      IPF                    Annual           13-May-09    11     Issue Equity  Management   Yes       For       For
 Psnl.Fin.                                 General
                                           Meeting
 International      IPF                    Annual           13-May-09    12     Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Market
                                           Meeting                              Purchase
 International      IPF                    Annual           13-May-09    13     Approve       Management   Yes       For       For
 Psnl.Fin.                                 General                              Meeting
                                           Meeting                              Notice
 Bank Rakyat        BBRI IJ                Annual           19-May-09    1      Approve       Management   Yes       For       For
 Indonesia                                 General                              Directors
                                           Meeting                              Report
 Bank Rakyat        BBRI IJ                Annual           19-May-09    2      Approve to    Management   Yes       For       For
 Indonesia                                 General                              determine
                                           Meeting                              utlization
                                                                                of Net
                                                                                Company's
                                                                                profit for
                                                                                2008
 Bank Rakyat        BBRI IJ                Annual           19-May-09    3      Approve to    Management   Yes       For       For
 Indonesia                                 General                              determine
                                           Meeting                              salary for
                                                                                Board of
                                                                                Directors
                                                                                and Board of
                                                                                Commissioners
 Bank Rakyat        BBRI IJ                Annual           19-May-09    4      Authorise     Management   Yes       For       For
 Indonesia                                 General                              Board of
                                           Meeting                              Directors to
                                                                                appoint
                                                                                Independent
                                                                                Public
                                                                                Accountant
 Bank Rakyat        BBRI IJ                Annual           19-May-09    5      Approve       Management   Yes       For       For
 Indonesia                                 General                              Capital
                                           Meeting                              Increase
 Bank Rakyat        BBRI IJ                Annual           19-May-09    6      Approve to    Management   Yes       For       For
 Indonesia                                 General                              change in
                                           Meeting                              the Board of
                                                                                Commissioners
 Bank Rakyat        BBRI IJ                Annual           19-May-09    7      Approve and   Management   Yes       For       For
 Indonesia                                 General                              ratify on
                                           Meeting                              regulation
                                                                                of the
                                                                                ministry of
                                                                                state owned
                                                                                enterprises
 Bank Rakyat        BBRI IJ                Annual           19-May-09    8      Approve to    Management   Yes       For       For
 Indonesia                                 General                              increase
                                           Meeting                              Company
                                                                                placement in
                                                                                Bank Syariah
                                                                                Bri
 Bank Rakyat        BBRI IJ                Annual           19-May-09    9      Implement on  Management   Yes       For       For
 Indonesia                                 General                              regulation
                                           Meeting                              of the
                                                                                ministry of
                                                                                state owned
                                                                                enterprises
 China Mobile       941 HK      607355906  Annual           19-May-09    1      Approve       Management   Yes       For       For
 (Hong Kong)                               General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 China Mobile       941 HK      607355906  Annual           19-May-09    2      Approve       Management   Yes       For       For
 (Hong Kong)                               General                              Dividend
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3a     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3b     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3c     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3d     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3e     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3f     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    3g     Re-elect      Management   Yes       For       For
 (Hong Kong)                               General                              Directors
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    4      Approve       Management   Yes       For       For
 (Hong Kong)                               General                              Remuneration
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    5      Approve       Management   Yes       For       For
 (Hong Kong)                               General                              Share
                                           Meeting                              Repurchase
 China Mobile       941 HK      607355906  Annual           19-May-09    6      Issue Equity  Management   Yes       For       For
 (Hong Kong)                               General
                                           Meeting
 China Mobile       941 HK      607355906  Annual           19-May-09    7      Reissue       Management   Yes       For       For
 (Hong Kong)                               General                              Shares
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09    1      Approve       Management   Yes       For       For
 Group                                     General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Parkson Retail     3368 HK                Annual           22-May-09    2      Approve       Management   Yes       For       For
 Group                                     General                              Dividend
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09   3a1     Re-elect      Management   Yes       For       For
 Group                                     General                              Directors
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09   3a2     Re-elect      Management   Yes       For       For
 Group                                     General                              Directors
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09    3b     Approve       Management   Yes       For       For
 Group                                     General                              Remuneration
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09    4      Re-appoint    Management   Yes       For       For
 Group                                     General                              Auditors
                                           Meeting
 Parkson Retail     3368 HK                Annual           22-May-09    5a     Approve       Management   Yes       For       For
 Group                                     General                              Share
                                           Meeting                              Repurchase
 Parkson Retail     3368 HK                Annual           22-May-09    5b     Approve       Management   Yes       For       For
 Group                                     General                              Issue of
                                           Meeting                              Equity
 Parkson Retail     3368 HK                Annual           22-May-09    5c     Approve       Management   Yes       For       For
 Group                                     General                              Reissuance
                                           Meeting                              of
                                                                                Repurchased
                                                                                Shares
 Parkson Retail     3368 HK                Annual           22-May-09    6      Amend         Management   Yes       For       For
 Group                                     General                              Memorandum
                                           Meeting                              and Articles
 China Unicom       762 HK                 Annual           26-May-09    1      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 China Unicom       762 HK                 Annual           26-May-09    2      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Dividend
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a1     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a2     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a3     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a4     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a5     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a6     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a7     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09   3a8     Re-elect      Management   Yes       For       For
 Hong Kong                                 General                              Directors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09    3b     Approve       Management   Yes       For       For
 Hong Kong                                 General                              Remuneration
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09    4      Re-appoint    Management   Yes       For       For
 Hong Kong                                 General                              Auditors
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09    5      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Share
                                           Meeting                              Repurchase
 China Unicom       762 HK                 Annual           26-May-09    6      Approve       Management   Yes       For       For
 Hong Kong                                 General                              Issuance of
                                           Meeting                              Equity
 China Unicom       762 HK                 Annual           26-May-09    7      Authorise     Management   Yes       For       For
 Hong Kong                                 General                              Reissuance
                                           Meeting                              of
                                                                                Repurchased
                                                                                Shares
 China Unicom       762 HK                 Annual           26-May-09    8      Amend Share   Management   Yes       For       For
 Hong Kong                                 General                              Option Scheme
                                           Meeting
 China Unicom       762 HK                 Annual           26-May-09    9      Amend Terms   Management   Yes       For       For
 Hong Kong                                 General                              of the
                                           Meeting                              Options
                                                                                Granted
 PT Astra           ASII IJ                Annual           27-May-09    1      Approve       Management   Yes       For       For
 International                             General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 PT Astra           ASII IJ                Annual           27-May-09    2      Approve to    Management   Yes       For       For
 International                             General                              determine
                                           Meeting                              approriation
                                                                                of Company's
                                                                                net profit
 PT Astra           ASII IJ                Annual           27-May-09    3      Approve to    Management   Yes       For       For
 International                             General                              determine
                                           Meeting                              salary and
                                                                                benefit
 PT Astra           ASII IJ                Annual           27-May-09    4      Appoint       Management   Yes       For       For
 International                             General                              Public
                                           Meeting                              Accountant
 CEMIG Pref         CMIG4 BZ               Extraordinary    28-May-09    1      Approve       Management   No      Take no     N/a
                                           General                              nomination                          action
                                           Meeting
 CEMIG Pref         CMIG4 BZ               Extraordinary    28-May-09    2      Approve       Management   No      Take no     N/a
                                           General                              economic                            action
                                           Meeting                              financial
                                                                                evaluation
                                                                                report
 CEMIG Pref         CMIG4 BZ               Extraordinary    28-May-09    3      Ratify        Management   No      Take no     N/a
                                           General                              signing by                          action
                                           Meeting                              Cemig as
                                                                                consenting
                                                                                party and
                                                                                guarantor
 CEMIG Pref         CMIG4 BZ               Extraordinary    28-May-09    4      Guidance for  Management   No      Take no     N/a
                                           General                              the vote in                         action
                                           Meeting                              EGM
 CEMIG Pref         CMIG4 BZ               Extraordinary    28-May-09    5      Approve that  Management   No      Take no     N/a
                                           General                              Company may                         action
                                           Meeting                              invest in
                                                                                the
                                                                                acquisition
                                                                                of assets
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    2a     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    2b     Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    2c     Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    3      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    4      Approve       Management   Yes       For       For
                                           General                              meeting place
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    5      Approve       Management   Yes       For       For
                                           General                              Capital
                                           Meeting                              Reduction
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    6      Allot Equity  Management   Yes       For       For
                                           General                              Securities
                                           Meeting
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    7      Approve       Management   Yes       For       For
                                           General                              Market
                                           Meeting                              Purchase
 Dragon Oil Plc     DGO LN                 Annual           28-May-09    8      Adopt Share   Management   Yes      Oppose   Against
                                           General                              Option Scheme
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    1      Approve       Management   Yes       For       For
 Enterprise                                General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 China Resources    291 HK                 Annual           29-May-09    2      Approve       Management   Yes       For       For
 Enterprise                                General                              Dividend
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3a     Re-elect      Management   Yes       For       For
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3b     Re-elect      Management   Yes       For       For
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3c     Re-elect      Management   Yes      Oppose   Against
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3d     Re-elect      Management   Yes       For       For
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3e     Re-elect      Management   Yes      Oppose   Against
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3f     Re-elect      Management   Yes      Oppose   Against
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3g     Re-elect      Management   Yes      Oppose   Against
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3h     Re-elect      Management   Yes       For       For
 Enterprise                                General                              Directors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    3i     Approve       Management   Yes       For       For
 Enterprise                                General                              Remuneration
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    4      Re-appoint    Management   Yes       For       For
 Enterprise                                General                              Auditors
                                           Meeting
 China Resources    291 HK                 Annual           29-May-09    5      Approve       Management   Yes       For       For
 Enterprise                                General                              Share
                                           Meeting                              Repurchase
 China Resources    291 HK                 Annual           29-May-09    6      Approve       Management   Yes       For       For
 Enterprise                                General                              Issuance of
                                           Meeting                              Equity
 China Resources    291 HK                 Annual           29-May-09    7      Authorise     Management   Yes       For       For
 Enterprise                                General                              Reissuance
                                           Meeting                              of
                                                                                Repurchased
                                                                                Shares
 China Resources    291 HK                 Annual           29-May-09    8      Amend         Management   Yes       For       For
 Enterprise                                General                              Articles of
                                           Meeting                              Association
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    3      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    4      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    5      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    6      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    7      Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    8      Allot         Management   Yes      Oppose   Against
                                           General                              relevant
                                           Meeting                              securities
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    9      Allot Equity  Management   Yes       For       For
                                           General                              Securities
                                           Meeting
 Gem Diamonds       GEMD LN                Annual            2-Jun-09    10     Approve       Management   Yes       For       For
                                           General                              Share
                                           Meeting                              Purchase
 Samsung Fire &     000810 KS   620061903  Annual            4-Jun-09    1      Approve       Management   Yes       For       For
 Marine Ins.                               General                              appropriation
                                           Meeting                              of income
                                                                                and dividends
 Samsung Fire &     000810 KS   620061903  Annual            4-Jun-09    2      Amend         Management   Yes      Oppose   Against
 Marine Ins.                               General                              Articles
                                           Meeting
 Samsung Fire &     000810 KS   620061903  Annual            4-Jun-09    3      Elect         Management   Yes       For       For
 Marine Ins.                               General                              Director
                                           Meeting
 Samsung Fire &     000810 KS   620061903  Annual            4-Jun-09    4      Elect         Management   Yes       For       For
 Marine Ins.                               General                              Members of
                                           Meeting                              Audit
                                                                                Committee
 Samsung Fire &     000810 KS   620061903  Annual            4-Jun-09    5      Approve       Management   Yes       For       For
 Marine Ins.                               General                              Remuneration
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Directors
                                           Meeting                              Report
 BYD 'H'            1211 HK                Annual            5-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Supervisory
                                           Meeting                              Committee
                                                                                Report
 BYD 'H'            1211 HK                Annual            5-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 BYD 'H'            1211 HK                Annual            5-Jun-09    4      Approve       Management   Yes       For       For
                                           General                              Proposal for
                                           Meeting                              Appropriation
                                                                                of Profit
 BYD 'H'            1211 HK                Annual            5-Jun-09    5      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    6      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    7      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    8      Other         Management   Yes       For       For
                                           General                              Business
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    9      Approve       Management   Yes       For       For
                                           General                              Issuance of
                                           Meeting                              Equity
 BYD 'H'            1211 HK                Annual            5-Jun-09    10     Amend         Management   Yes       For       For
                                           General                              Articles
                                           Meeting
 BYD 'H'            1211 HK                Annual            5-Jun-09    11     Approve       Management   Yes       For       For
                                           General                              Issuance by
                                           Meeting                              Directors
 China Shenhua      1088 HK                Annual            5-Jun-09    1      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Directors
                                           Meeting                              Report
 China Shenhua      1088 HK                Extraordinary     5-Jun-09    1      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Share
                                           Meeting                              Repurchase
 China Shenhua      1088 HK                Annual            5-Jun-09    2      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Report of
                                           Meeting                              Board of
                                                                                Supervisors
 China Shenhua      1088 HK                Annual            5-Jun-09    3      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 China Shenhua      1088 HK                Annual            5-Jun-09    4      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Profit
                                           Meeting                              Distribution
 China Shenhua      1088 HK                Annual            5-Jun-09    5      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Remuneration
                                           Meeting
 China Shenhua      1088 HK                Annual            5-Jun-09    6      Re-appoint    Management   Yes       For       For
 Energy 'H'                                General                              Auditors
                                           Meeting
 China Shenhua      1088 HK                Annual            5-Jun-09    7      Elect         Management   Yes       For       For
 Energy 'H'                                General                              Director
                                           Meeting
 China Shenhua      1088 HK                Annual            5-Jun-09    8      Approve       Management   Yes       For       For
 Energy 'H'                                General                              Connected
                                           Meeting                              Transactions
 China Shenhua      1088 HK                Annual            5-Jun-09    9      Amend         Management   Yes       For       For
 Energy 'H'                                General                              Articles of
                                           Meeting                              Association
 China Shenhua      1088 HK                Annual            5-Jun-09    10     Approve       Management   Yes       For       For
 Energy 'H'                                General                              Issuance of
                                           Meeting                              Equity
 China Shenhua      1088 HK                Annual            5-Jun-09    11     Approve       Management   Yes       For       For
 Energy 'H'                                General                              Share
                                           Meeting                              Repurchase
 Mediatek Inc       2454 TT                Annual           10-Jun-09    1a     Business      Management   Yes       For       For
                                           General                              Operations
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    1b     Audited       Management   Yes       For       For
                                           General                              Reports
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    1c     Guarantee     Management   Yes       For       For
                                           General                              Status
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2a     Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2b     Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2c     Issue New     Management   Yes       For       For
                                           General                              Shares
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2d     Revise        Management   Yes       For       For
                                           General                              Procedures
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2e     Revise        Management   Yes       For       For
                                           General                              Procedures
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2f     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2g     Release       Management   Yes       For       For
                                           General                              Prohibition
                                           Meeting
 Mediatek Inc       2454 TT                Annual           10-Jun-09    2h     Other         Management   Yes       For       For
                                           General                              Business
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    1a     Business      Management   Yes       For       For
                                           General                              Operations
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    1b     Audit Report  Management   Yes       For       For
                                           General
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    1c     Stock Status  Management   Yes       For       For
                                           General
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    1d     Approve       Management   Yes       For       For
                                           General                              Merger
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    2a     Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 TSMC               2330 TT                Annual           10-Jun-09    2b     Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    2c     Issue New     Management   Yes       For       For
                                           General                              Shares
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    2d     Revise        Management   Yes       For       For
                                           General                              Procedures
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    2e     Revise        Management   Yes       For       For
                                           General                              Procedures
                                           Meeting
 TSMC               2330 TT                Annual           10-Jun-09    2f     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Annual Report
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              unconsolidated
                                           Meeting                              accounting
                                                                                statements
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    3      Approve not   Management   Yes       For       For
                                           General                              to pay
                                           Meeting                              annual
                                                                                dividends to
                                                                                holders of
                                                                                common
                                                                                registered
                                                                                shares
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.1     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.2     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.3     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.4     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.5     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.6     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.7     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.8     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09   4.9     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    5      Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    6      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    7      Approve       Management   Yes       For       For
                                           General                              Audit
                                           Meeting                              Commission
 Vimpelcom ADR      VIP US      68370R109  Annual           10-Jun-09    8      Amend Charter Management   Yes       For       For
                                           General
                                           Meeting
 China              939 HK                 Annual           11-Jun-09    1      Approve       Management   Yes       For       For
 Construction                              General                              Directors
 Bank-H                                    Meeting                              Report
 China              939 HK                 Annual           11-Jun-09    2      Approve       Management   Yes       For       For
 Construction                              General                              Supervisors
 Bank-H                                    Meeting                              Report
 China              939 HK                 Annual           11-Jun-09    3      Accept 2008   Management   Yes       For       For
 Construction                              General                              Final
 Bank-H                                    Meeting                              Financial
                                                                                Accounts
 China              939 HK                 Annual           11-Jun-09    4      Approve 2009  Management   Yes       For       For
 Construction                              General                              Fixed Assets
 Bank-H                                    Meeting                              Investment
                                                                                Budget
 China              939 HK                 Annual           11-Jun-09    5      Approve       Management   Yes       For       For
 Construction                              General                              Profit
 Bank-H                                    Meeting                              Distribution
                                                                                Plan
 China              939 HK                 Annual           11-Jun-09    6      Approve       Management   Yes       For       For
 Construction                              General                              Final
 Bank-H                                    Meeting                              Emoluments
                                                                                Distribution
                                                                                Plan
 China              939 HK                 Annual           11-Jun-09    7      Appoint       Management   Yes       For       For
 Construction                              General                              Auditors
 Bank-H                                    Meeting
 China              939 HK                 Annual           11-Jun-09    8      Elect         Management   Yes       For       For
 Construction                              General                              Director
 Bank-H                                    Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    1      Approve       Management   Yes       For       For
 Resources                                 General                              Annual
 (London)                                  Meeting                              Report &
                                                                                Accounts
 Kenmare            KMR LN                 Annual           11-Jun-09    2      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    3      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    4      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    5      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    6      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    7      Re-elect      Management   Yes       For       For
 Resources                                 General                              Directors
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    8      Approve       Management   Yes       For       For
 Resources                                 General                              Remuneration
 (London)                                  Meeting
 Kenmare            KMR LN                 Annual           11-Jun-09    9      Allot         Management   Yes       For       For
 Resources                                 General                              Relevant
 (London)                                  Meeting                              Securities
 Kenmare            KMR LN                 Annual           11-Jun-09    10     Allot Equity  Management   Yes       For       For
 Resources                                 General                              Securities
 (London)                                  Meeting
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    1      Approve       Management   Yes       For       For
                                                                                Annual
                                                                                Report &
                                                                                Accounts
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    2      Approve       Management   Yes       For       For
                                                                                allocation
                                                                                of income
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    3      Approve       Management   Yes       For       For
                                                                                Remuneration
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    4      Appoint       Management   Yes       For       For
                                                                                Auditors
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    5      Elect         Management   Yes       For       For
                                                                                Directors
 PT Indosat         ISAT IJ                AGM/ EGM         11-Jun-09    6      Amend         Management   Yes       For       For
                                                                                Articles
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Allocation
                                           Meeting                              of Income
                                                                                and Dividends
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              Capitalisation
                                           Meeting                              of Dividends
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    4      Approve       Management   Yes       For       For
                                           General                              Amendment on
                                           Meeting                              Procedures
                                                                                for Loans to
                                                                                Other Parties
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    5      Approve       Management   Yes       For       For
                                           General                              Amendment on
                                           Meeting                              Procedures
                                                                                for
                                                                                Endorsement
                                                                                and Guarantee
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    6      Elect         Management   Yes       For       For
                                           General                              Director and
                                           Meeting                              Supervisors
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    7      Approve       Management   Yes       For       For
                                           General                              Release of
                                           Meeting                              Restrictions
                                                                                on
                                                                                Competitive
                                                                                Activities
                                                                                of Directors
 Far Eastern Dept   2903 TT                Annual           12-Jun-09    8      Other         Management   Yes       For       For
                                           General                              Business
                                           Meeting
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Directors
                                           Meeting                              Report
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              utilisation
                                           Meeting                              of Company
                                                                                net profit
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    4      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    5      Appoint       Management   Yes       For       For
                                           General                              Independent
                                           Meeting                              Public
                                                                                Accountant
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    6      Approve       Management   Yes       For       For
                                           General                              implementation
                                           Meeting                              of
                                                                                regulation
                                                                                of the
                                                                                Ministry of
                                                                                State
 PT Telekomunikasi  TLKM IJ                Annual           12-Jun-09    7      Approve       Management   Yes       For       For
                                           General                              change in
                                           Meeting                              the Board of
                                                                                Management
                                                                                structure
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    1      Open Meeting  Management   Yes       For       For
 Reg S GDR                                 General
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    2      Receive       Management   Yes       For       For
 Reg S GDR                                 General                              Report
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    3      Receive       Management   Yes       For       For
 Reg S GDR                                 General                              Dividend
                                           Meeting                              Report
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    4      Approve       Management   Yes       For       For
 Reg S GDR                                 General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    5      Approve       Management   Yes       For       For
 Reg S GDR                                 General                              Allocation
                                           Meeting                              of Income
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    6      Grant         Management   Yes       For       For
 Reg S GDR                                 General                              Discharge
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    7      Grant         Management   Yes       For       For
 Reg S GDR                                 General                              Discharge
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    8      Re-elect      Management   Yes       For       For
 Reg S GDR                                 General                              Directors
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    9      Amend Stock   Management   Yes      Oppose   Against
 Reg S GDR                                 General                              Plan
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    10     Issue Shares  Management   Yes      Oppose   Against
 Reg S GDR                                 General
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    11     Exclude       Management   Yes      Oppose   Against
 Reg S GDR                                 General                              Pre-Emptive
                                           Meeting                              Rights from
                                                                                Issuance
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    12     Approve       Management   Yes       For       For
 Reg S GDR                                 General                              Share
                                           Meeting                              Repurchase
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    13     Appoint       Management   Yes       For       For
 Reg S GDR                                 General                              Auditors
                                           Meeting
 X5 Retail Group    FIVE LI                Annual           12-Jun-09    14     Other         Management   Yes       For       For
 Reg S GDR                                 General                              Business
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Directors
                                           Meeting                              Report
 Bank of China H    3988 HK                Annual           18-Jun-09    2      Accept        Management   Yes       For       For
                                           General                              Supervisors
                                           Meeting                              Report
 Bank of China H    3988 HK                Annual           18-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              Profit
                                           Meeting                              Distribution
                                                                                Plan
 Bank of China H    3988 HK                Annual           18-Jun-09    4      Accept        Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Financial
                                                                                Statements
 Bank of China H    3988 HK                Annual           18-Jun-09    5      Approve       Management   Yes       For       For
                                           General                              Budget
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    6      Re-appoint    Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7a     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7b     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7c     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7d     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7e     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7f     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    7g     Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    8a     Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    8b     Re-elect      Management   Yes       For       For
                                           General                              Directors
                                           Meeting
 Bank of China H    3988 HK                Annual           18-Jun-09    9      Approve       Management   Yes       For       For
                                           General                              Board
                                           Meeting                              Delegation
 Bank of China H    3988 HK                Annual           18-Jun-09    10     Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 Bank of China H    3988 HK                Annual           18-Jun-09    11     Approve       Management   Yes      Oppose   Against
                                           General                              Capital
                                           Meeting                              Increase
 China Life         2823 TT                Annual           19-Jun-09    1      Approve 2008  Management   Yes       For       For
 Insurance                                 General                              operation
 (Taiwan)                                  Meeting                              and
                                                                                financial
                                                                                report
 China Life         2823 TT                Annual           19-Jun-09    2      Approve       Management   Yes       For       For
 Insurance                                 General                              Supervisors
 (Taiwan)                                  Meeting                              review of
                                                                                2008
                                                                                financial
                                                                                reports
 China Life         2823 TT                Annual           19-Jun-09    3      To report     Management   Yes       For       For
 Insurance                                 General                              mandatory
 (Taiwan)                                  Meeting                              conversion
 China Life         2823 TT                Annual           19-Jun-09    4      Revise        Management   Yes       For       For
 Insurance                                 General                              procedure
 (Taiwan)                                  Meeting
 China Life         2823 TT                Annual           19-Jun-09    5      Report rules  Management   Yes       For       For
 Insurance                                 General                              of Board of
 (Taiwan)                                  Meeting                              Directors
                                                                                meeting
 China Life         2823 TT                Annual           19-Jun-09    6      Approve 2008  Management   Yes       For       For
 Insurance                                 General                              financial
 (Taiwan)                                  Meeting                              reports
 China Life         2823 TT                Annual           19-Jun-09    7      Approve 2008  Management   Yes       For       For
 Insurance                                 General                              earning
 (Taiwan)                                  Meeting                              distributions
 China Life         2823 TT                Annual           19-Jun-09    8      Revise        Management   Yes       For       For
 Insurance                                 General                              procedures
 (Taiwan)                                  Meeting
 China Life         2823 TT                Annual           19-Jun-09    9      Approve to    Management   Yes       For       For
 Insurance                                 General                              buy back
 (Taiwan)                                  Meeting                              stock
 China Life         2823 TT                Annual           19-Jun-09    10     Amend         Management   Yes       For       For
 Insurance                                 General                              Articles of
 (Taiwan)                                  Meeting                              Incorporation
 China Life         2823 TT                Annual           19-Jun-09    11     Other         Management   Yes       For       For
 Insurance                                 General                              Business
 (Taiwan)                                  Meeting
 China Merchants    3968 HK                Annual           19-Jun-09    1      Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Directors
                                           Meeting                              Report
 China Merchants    3968 HK                Annual           19-Jun-09    2      Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Supervisors
                                           Meeting                              Report
 China Merchants    3968 HK                Annual           19-Jun-09    3      Approve Work  Management   Yes       For       For
 Bank 'H'                                  General                              Plan Report
                                           Meeting
 China Merchants    3968 HK                Annual           19-Jun-09    4      Accept        Management   Yes       For       For
 Bank 'H'                                  General                              Audited
                                           Meeting                              Financial
                                                                                Report
 China Merchants    3968 HK                Annual           19-Jun-09    5      Accept Final  Management   Yes       For       For
 Bank 'H'                                  General                              Financial
                                           Meeting                              Report
 China Merchants    3968 HK                Annual           19-Jun-09    6      Approve Duty  Management   Yes       For       For
 Bank 'H'                                  General                              Performance
                                           Meeting
 China Merchants    3968 HK                Annual           19-Jun-09    7      Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Assessment
                                           Meeting                              Report
 China Merchants    3968 HK                Annual           19-Jun-09    8      Approve Duty  Management   Yes       For       For
 Bank 'H'                                  General                              Performance
                                           Meeting
 China Merchants    3968 HK                Annual           19-Jun-09    9      Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Transaction
                                           Meeting                              Report
 China Merchants    3968 HK                Annual           19-Jun-09    10     Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Profit Plan
                                           Meeting
 China Merchants    3968 HK                Annual           19-Jun-09    11     Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Capital
                                           Meeting                              Increase
 China Merchants    3968 HK                Annual           19-Jun-09    12     Approve       Management   Yes       For       For
 Bank 'H'                                  General                              Capital
                                           Meeting                              Increase
 China Merchants    3968 HK                Annual           19-Jun-09    13     Amend         Management   Yes       For       For
 Bank 'H'                                  General                              Articles of
                                           Meeting                              Association
 HTC Corp           2498 TT                Annual           19-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 HTC Corp           2498 TT                Annual           19-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Allocation
                                           Meeting                              of Income
                                                                                and Dividends
 HTC Corp           2498 TT                Annual           19-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              Employee
                                           Meeting                              Profit
                                                                                Sharing
 HTC Corp           2498 TT                Annual           19-Jun-09    4      Amend         Management   Yes       For       For
                                           General                              Articles of
                                           Meeting                              Association
 HTC Corp           2498 TT                Annual           19-Jun-09    5      Approve       Management   Yes       For       For
                                           General                              Amendment on
                                           Meeting                              the
                                                                                Procedures
                                                                                for Asset
                                                                                Acquisition
                                                                                and Disposal
 HTC Corp           2498 TT                Annual           19-Jun-09    6      Approve       Management   Yes       For       For
                                           General                              Amendments
                                           Meeting                              on the
                                                                                Procedures
                                                                                for
                                                                                Derivatives
 HTC Corp           2498 TT                Annual           19-Jun-09    7      Approve       Management   Yes       For       For
                                           General                              Amendments
                                           Meeting                              on the
                                                                                Procedures
                                                                                for Loans to
                                                                                Other Parties
 HTC Corp           2498 TT                Annual           19-Jun-09    8      Approve       Management   Yes       For       For
                                           General                              Amendment on
                                           Meeting                              the
                                                                                Procedures
                                                                                for
                                                                                Endorsement
                                                                                and Guarantee
 HTC Corp           2498 TT                Annual           19-Jun-09    9      Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 HTC Corp           2498 TT                Annual           19-Jun-09    10     Other         Management   Yes       For       For
                                           General                              Business
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    1      Approve       Management   Yes       For       For
 'Reg S'                                   General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    2      Approve       Management   Yes       For       For
 'Reg S'                                   General                              annual
                                           Meeting                              accounting
                                                                                statements
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    3      Approve       Management   Yes       For       For
 'Reg S'                                   General                              distribution
                                           Meeting                              of profit
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    4      Approve       Management   Yes       For       For
 'Reg S'                                   General                              dividends
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    5      Approve       Management   Yes       For       For
 'Reg S'                                   General                              remuneration
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.1     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.2     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.3     Elect         Management   Yes       For       For
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.4     Elect         Management   Yes       For       For
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.5     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.6     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.7     Elect         Management   Yes       For       For
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.8     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   6.9     Elect         Management   Yes      Oppose   Against
 'Reg S'                                   General                              Director
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   7.1     Appoint       Management   Yes       For       For
 'Reg S'                                   General                              Auditors
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   7.2     Appoint       Management   Yes       For       For
 'Reg S'                                   General                              Auditors
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   7.3     Appoint       Management   Yes       For       For
 'Reg S'                                   General                              Auditors
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   7.4     Appoint       Management   Yes       For       For
 'Reg S'                                   General                              Auditors
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   7.5     Appoint       Management   Yes       For       For
 'Reg S'                                   General                              Auditors
                                           Meeting
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    8      Approve       Management   Yes       For       For
 'Reg S'                                   General                              External
                                           Meeting                              Auditor
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    9      Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                Company
                                                                                charter
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    10     Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                the
                                                                                regulation
                                                                                on General
                                                                                Shareholders
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    11     Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                the
                                                                                regulation
                                                                                on Board of
                                                                                Directors
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    12     Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                the
                                                                                regulation
                                                                                on
                                                                                Collective
                                                                                Executive
                                                                                Body
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    13     Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                the
                                                                                regulation
                                                                                on Single
                                                                                Executive
                                                                                Body
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    14     Approve       Management   Yes       For       For
 'Reg S'                                   General                              revised
                                           Meeting                              edition of
                                                                                the
                                                                                regulation
                                                                                on Internal
                                                                                Audit
                                                                                Commission
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1a    Approve the   Management   Yes       For       For
 'Reg S'                                   General                              providing by
                                           Meeting                              OOO
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1b    Approve the   Management   Yes       For       For
 'Reg S'                                   General                              sales of oil
                                           Meeting                              products
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1c    Approve the   Management   Yes       For       For
 'Reg S'                                   General                              providing by
                                           Meeting                              OJSC AK
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1d    Approve       Management   Yes       For       For
 'Reg S'                                   General                              deposit
                                           Meeting                              transactions
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1e    Approve       Management   Yes       For       For
 'Reg S'                                   General                              deposit
                                           Meeting                              transactions
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1f    Approve       Management   Yes       For       For
 'Reg S'                                   General                              foreign
                                           Meeting                              currency
                                                                                exchange
                                                                                transactions
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1g    Approve       Management   Yes       For       For
 'Reg S'                                   General                              foreign
                                           Meeting                              currency
                                                                                exchange
                                                                                transactions
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09  15.1h    Approve       Management   Yes       For       For
 'Reg S'                                   General                              procedures
                                           Meeting                              for
                                                                                execution of
                                                                                credit
                                                                                transactions
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09   15.2    Approve       Management   Yes       For       For
 'Reg S'                                   General                              execution of
                                           Meeting                              Oil Delivery
                                                                                Agreement
 Rosneft Oil GDR    ROSN LI                Annual           19-Jun-09    16     Approve       Management   Yes       For       For
 'Reg S'                                   General                              major
                                           Meeting                              transactions
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    1      Approve       Management   Yes       For       For
 Foods ADR                                 General                              Annual Report
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    2      Approve       Management   Yes       For       For
 Foods ADR                                 General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    3      Net Profit    Management   Yes       For       For
 Foods ADR                                 General                              not to be
                                           Meeting                              allocated
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    4      Appoint       Management   Yes       For       For
 Foods ADR                                 General                              Auditors
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5a     Elect         Management   Yes       For       For
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5b     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5c     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5d     Elect         Management   Yes       For       For
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5e     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5f     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5g     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5h     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5i     Elect         Management   Yes       For       For
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5j     Elect         Management   Yes       For       For
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    5k     Elect         Management   Yes     Withhold  Against
 Foods ADR                                 General                              Director
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6a     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6b     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6c     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6d     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6e     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6f     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    6g     Elect Audit   Management   Yes       For       For
 Foods ADR                                 General                              Commission
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7a     Approve       Management   Yes       For       For
 Foods ADR                                 General                              Increase of
                                           Meeting                              Annual
                                                                                Interest Rate
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7b     Approve       Management   Yes       For       For
 Foods ADR                                 General                              Increase of
                                           Meeting                              Annual
                                                                                Interest Rate
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7c     Approve       Management   Yes       For       For
 Foods ADR                                 General                              Increase of
                                           Meeting                              Annual
                                                                                Interest Rate
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7d     Approve       Management   Yes       For       For
 Foods ADR                                 General                              Increase of
                                           Meeting                              Annual
                                                                                Interest Rate
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7e     Approve       Management   Yes       For       For
 Foods ADR                                 General                              surety
                                           Meeting
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7f     Agree to      Management   Yes       For       For
 Foods ADR                                 General                              supply
                                           Meeting                              inventories
                                                                                and fixed
                                                                                assets
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7g     Agree to      Management   Yes       For       For
 Foods ADR                                 General                              supply dairy
                                           Meeting                              and other
                                                                                products
 Wimm-Bill-Dann     WBD US      97263M109  Special          19-Jun-09    7h     Approve       Management   Yes       For       For
 Foods ADR                                 General                              Increase of
                                           Meeting                              Annual
                                                                                Interest Rate
 Mobile             MBT US      607409109  Annual           25-Jun-09    1      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Procedure
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09    2      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.1     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.2     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.3     Elect         Management   Yes       For       For
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.4     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.5     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.6     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.7     Elect         Management   Yes       For       For
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.8     Elect         Management   Yes       For       For
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   3.9     Elect         Management   Yes     Withhold  Against
 Telesystems ADR                           General                              Director
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09   4.1     Elect Member  Management   Yes       For       For
 Telesystems ADR                           General                              of Audit
                                           Meeting                              Committee
 Mobile             MBT US      607409109  Annual           25-Jun-09   4.2     Elect Member  Management   Yes       For       For
 Telesystems ADR                           General                              of Audit
                                           Meeting                              Committee
 Mobile             MBT US      607409109  Annual           25-Jun-09   4.3     Elect Member  Management   Yes       For       For
 Telesystems ADR                           General                              of Audit
                                           Meeting                              Committee
 Mobile             MBT US      607409109  Annual           25-Jun-09    5      Appoint       Management   Yes       For       For
 Telesystems ADR                           General                              Auditors
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09    6      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Charter
                                           Meeting
 Mobile             MBT US      607409109  Annual           25-Jun-09    7      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Rules and
                                           Meeting                              Regulations
 Mobile             MBT US      607409109  Annual           25-Jun-09    8      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Rules and
                                           Meeting                              Regulations
 Mobile             MBT US      607409109  Annual           25-Jun-09    9      Approve       Management   Yes       For       For
 Telesystems ADR                           General                              Rules and
                                           Meeting                              Regulations
 China National     3323 HK                Annual           26-Jun-09    1      Approve       Management   Yes       For       For
 Building                                  General                              Directors
 Material 'H'                              Meeting                              Report
 China National     3323 HK                Annual           26-Jun-09    2      Accept        Management   Yes       For       For
 Building                                  General                              Supervisory
 Material 'H'                              Meeting                              Report
 China National     3323 HK                Annual           26-Jun-09    3      Approve       Management   Yes       For       For
 Building                                  General                              Annual
 Material 'H'                              Meeting                              Report &
                                                                                Accounts
 China National     3323 HK                Annual           26-Jun-09    4      Approve       Management   Yes       For       For
 Building                                  General                              Distribution
 Material 'H'                              Meeting                              Plan
 China National     3323 HK                Annual           26-Jun-09    5      Authorise     Management   Yes       For       For
 Building                                  General                              Distribution
 Material 'H'                              Meeting                              of Dividend
 China National     3323 HK                Annual           26-Jun-09    6      Re-appoint    Management   Yes       For       For
 Building                                  General                              Auditors
 Material 'H'                              Meeting
 China National     3323 HK                Annual           26-Jun-09    7      Approve       Management   Yes       For       For
 Building                                  General                              Capital
 Material 'H'                              Meeting                              Increase
 China National     3323 HK                Annual           26-Jun-09    8      Amend         Management   Yes       For       For
 Building                                  General                              Articles of
 Material 'H'                              Meeting                              Association
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    1      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    2      Approve       Management   Yes       For       For
                                           General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    3      Approve       Management   Yes       For       For
                                           General                              Profit
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    4      Approve       Management   Yes       For       For
                                           General                              Dividend
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    5      Appoint       Management   Yes       For       For
                                           General                              Auditors
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09    6      Approve       Management   Yes       For       For
                                           General                              Remuneration
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.1     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.2     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.3     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.4     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.5     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.6     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.7     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.8     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.9     Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.10    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.11    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.12    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.13    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.14    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.15    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.16    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.17    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.18    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.19    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.20    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.21    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.22    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.23    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.24    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.25    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.26    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.27    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.28    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.29    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.30    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.31    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.32    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.33    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.34    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.35    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.36    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.37    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.38    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.39    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.40    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.41    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.42    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.43    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.44    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.45    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.46    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.47    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.48    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.49    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.50    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.51    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.52    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.53    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.54    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.55    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.56    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.57    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.58    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.59    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.60    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.61    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.62    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.63    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.64    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.65    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.66    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.67    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.68    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.69    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.70    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.71    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.72    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.73    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.74    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.75    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.76    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.77    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.78    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.79    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.80    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.81    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.82    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.83    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.84    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.85    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.86    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.87    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.88    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.89    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.90    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.91    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.92    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.93    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.94    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.95    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.96    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.97    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.98    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   7.99    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09  7.100    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09  7.101    Approve       Management   Yes       For       For
                                           General                              Related
                                           Meeting                              Party-Transactions
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.1     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.2     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.3     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.4     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.5     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.6     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.7     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.8     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.9     Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.10    Elect         Management   Yes       For       For
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.11    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.12    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.13    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.14    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.15    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.16    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.17    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   8.18    Elect         Management   Yes     Withhold  Against
                                           General                              Director
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.1     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.10    Elect Audit   Management   Yes     Withhold  Against
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.11    Elect Audit   Management   Yes     Withhold  Against
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.2     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.3     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.4     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.5     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.6     Elect Audit   Management   Yes       For       For
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.7     Elect Audit   Management   Yes     Withhold  Against
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.8     Elect Audit   Management   Yes     Withhold  Against
                                           General                              Commission
                                           Meeting
 Gazprom ADR        OGZD LI     368287207  Annual           26-Jun-09   9.9     Elect Audit   Management   Yes     Withhold  Against
                                           General                              Commission
                                           Meeting
 Itausa Pref.       ITSA4 BZ               Extraordinary    29-Jun-09    1      Approve       Management   No      Take no     N/a
                                           General                              Capital                             action
                                           Meeting                              Increase
 Itausa Pref.       ITSA4 BZ               Extraordinary    29-Jun-09    2      Amend Bylaws  Management   No      Take no     N/a
                                           General                                                                  action
                                           Meeting
 Vietnam Resource   VIETRES KY             Annual           29-Jun-09    1      Re-elect      Management   Yes       For       For
 Inv Holdings Ltd                          General                              Directors
                                           Meeting
 Vietnam Resource   VIETRES KY             Annual           29-Jun-09    2      Re-elect      Management   Yes       For       For
 Inv Holdings Ltd                          General                              Directors
                                           Meeting
 Vietnam Resource   VIETRES KY             Annual           29-Jun-09    3      Re-appoint    Management   Yes       For       For
 Inv Holdings Ltd                          General                              Auditors
                                           Meeting
 Vietnam Resource   VIETRES KY             Annual           29-Jun-09    4      Approve       Management   Yes       For       For
 Inv Holdings Ltd                          General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Vietnam Resource   VIETRES KY             Annual           29-Jun-09    5      Approve       Management   Yes       For       For
 Inv Holdings Ltd                          General                              Share Issue
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    1      Approve       Management   Yes       For       For
 Appliances                                General                              Annual
                                           Meeting                              Report &
                                                                                Accounts
 Gome Electrical    493 HK                 Annual           30-Jun-09    2a     Re-elect      Management   Yes       For       For
 Appliances                                General                              Directors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    2b     Re-elect      Management   Yes       For       For
 Appliances                                General                              Directors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    2c     Re-elect      Management   Yes       For       For
 Appliances                                General                              Directors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    2d     Re-elect      Management   Yes       For       For
 Appliances                                General                              Directors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    2e     Re-elect      Management   Yes       For       For
 Appliances                                General                              Directors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    2f     Approve       Management   Yes       For       For
 Appliances                                General                              Remuneration
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    3      Re-appoint    Management   Yes       For       For
 Appliances                                General                              Auditors
                                           Meeting
 Gome Electrical    493 HK                 Annual           30-Jun-09    4      Approve       Management   Yes       For       For
 Appliances                                General                              Issuance of
                                           Meeting                              Equity
 Gome Electrical    493 HK                 Annual           30-Jun-09    5      Approve       Management   Yes       For       For
 Appliances                                General                              Share
                                           Meeting                              Repurchase
 Gome Electrical    493 HK                 Annual           30-Jun-09    6      Approve       Management   Yes       For       For
 Appliances                                General                              Reissuance
                                           Meeting                              of
                                                                                Repurchased
                                                                                shares
 Gome Electrical    493 HK                 Annual           30-Jun-09    7      Elect         Management   Yes       For       For
 Appliances                                General                              Director
                                           Meeting


================== BAILLIE GIFFORD INTERNATIONAL EQUITY FUND ===================

Issuer             Ticker      Cusip      Meeting       Meeting   Resolution  Description   Proposed By   Voted     Vote    For or
                                           Type           Date     Number                                           Cast    Against
                                                                                                                          Management

Man Group          EMG                    Class         10-Jul-08      1      Consent       Management     Yes       For       For
                                          Meeting                             to
                                                                              Passing
                                                                              of
                                                                              Resolution
Man Group          EMG                    Annual        10-Jul-08      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Man Group          EMG                    Annual        10-Jul-08      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      3      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      4      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      5      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      6      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      7      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      8      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08      9      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08     10      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08     11      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Man Group          EMG                    Annual        10-Jul-08     12      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
Man Group          EMG                    Annual        10-Jul-08     13      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Man Group          EMG                    Annual        10-Jul-08     14      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Increase
Man Group          EMG                    Annual        10-Jul-08     15      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Experian           EXPN                   Annual        16-Jul-08      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      3      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      6      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      7      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      8      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08      9      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08     10      Issue         Management     Yes       For       For
                                          General                             Shares
                                          Meeting
Experian           EXPN                   Annual        16-Jul-08     11      Approve       Management     Yes       For       For
                                          General                             Name
                                          Meeting                             Change
Experian           EXPN                   Annual        16-Jul-08     12      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Carrefour          CARR.PA                Annual        28-Jul-08      1      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08      2      Adopt         Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Structure
Carrefour          CARR.PA                Annual        28-Jul-08      3      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Carrefour          CARR.PA                Annual        28-Jul-08      4      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Carrefour          CARR.PA                Annual        28-Jul-08      5      Transfer      Management     Yes      Oppose   Against
                                          General                             Authorisation
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08      6      Transfer      Management     Yes       For       For
                                          General                             Authorisation
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08      7      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08      8      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08      9      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     10      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     11      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     12      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     13      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     14      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     16      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     17      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     18      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     19      Acknowledge   Management     Yes       For       For
                                          General                             Mandate
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     20      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Carrefour          CARR.PA                Annual        28-Jul-08     21      Approve       Management     Yes       For       For
                                          General                             Filing
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08      1      Approve       Management     Yes       For       For
Industries                                General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
James Hardie       JHX AU                 Annual        22-Aug-08      2      Approve       Management     Yes      Oppose   Against
Industries                                General                             Remuneration
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08      3      Appoint       Management     Yes       For       For
Industries                                General                             Auditors
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     4a      Re-elect      Management     Yes       For       For
Industries                                General                             Directors
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     4b      Re-elect      Management     Yes       For       For
Industries                                General                             Directors
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     5a      Re-elect      Management     Yes       For       For
Industries                                General                             Directors
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     5b      Re-elect      Management     Yes       For       For
Industries                                General                             Directors
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     6a      Approve       Management     Yes       For       For
Industries                                General                             Share Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     6b      Approve       Management     Yes       For       For
Industries                                General                             Share Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08      7      Amend         Management     Yes       For       For
Industries                                General                             Incentive
                                          Meeting                             Plan
James Hardie       JHX AU                 Annual        22-Aug-08      8      Approve       Management     Yes      Oppose   Against
Industries                                General                             Bonus
                                          Meeting                             Programme
James Hardie       JHX AU                 Annual        22-Aug-08     9a      Approve       Management     Yes       For       For
Industries                                General                             Stock Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     9b      Approve       Management     Yes       For       For
Industries                                General                             Stock Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     9c      Approve       Management     Yes       For       For
Industries                                General                             Stock Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     10a     Approve       Management     Yes       For       For
Industries                                General                             Bonus Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     10b     Approve       Management     Yes       For       For
Industries                                General                             Bonus Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     10c     Approve       Management     Yes       For       For
Industries                                General                             Bonus Plan
                                          Meeting
James Hardie       JHX AU                 Annual        22-Aug-08     11      Approve       Management     Yes       For       For
Industries                                General                             Share
                                          Meeting                             Repurchase
James Hardie       JHX AU                 Annual        22-Aug-08     12      Approve       Management     Yes       For       For
Industries                                General                             Capital
                                          Meeting                             Reduction
BG Group           BG                     Extraordinary 16-Sep-08      1      Approve       Management     No     Take no      N/a
                                          General                             Acquisition                           action
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      1      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      2      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      3      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      6      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      7      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      8      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Seadrill           SDRL                   Annual        19-Sep-08      9      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
Seadrill           SDRL                   Annual        19-Sep-08     10      Other         Management     Yes       For       For
                                          General                             Business
                                          Meeting
Teva               TEVA US     881624209  Extraordinary 25-Sep-08      1      Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
BHP Billiton       BLT LN                 Annual        23-Oct-08      2      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
BHP Billiton       BLT LN                 Annual        23-Oct-08      3      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      6      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      7      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      8      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08      9      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     10      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     11      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     12      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     13      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     14      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     15      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     16      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     17      Elect         Shareholder    Yes      Oppose     For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     18      Elect         Shareholder    Yes      Oppose     For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     19      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     20      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     21      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     22      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     23      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     24      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     25      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     26      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
BHP Billiton       BLT LN                 Annual        23-Oct-08     27i     Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08    27ii     Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08    27iii    Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08    27iv     Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08     27v     Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08    27vi     Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
BHP Billiton       BLT LN                 Annual        23-Oct-08     28      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     29      Amend         Management     Yes       For       For
                                          General                             Incentive
                                          Meeting                             Scheme
BHP Billiton       BLT LN                 Annual        23-Oct-08     30      Approve       Management     Yes       For       For
                                          General                             Grant of
                                          Meeting                             Deffered
                                                                              Shares
BHP Billiton       BLT LN                 Annual        23-Oct-08     31      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     32      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
BHP Billiton       BLT LN                 Annual        23-Oct-08     33      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
BHP Billiton       BLT LN                 Annual        23-Oct-08     34      Amend         Management     Yes       For       For
                                          General                             Constitution
                                          Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      1      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      2      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      3      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      4      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      5      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      6      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      7      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      8      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08      9      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     10      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     11      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     12      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     13      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     14      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     15      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     16      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     17      Elect         Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting
Industrial &       1398 HK                Extraordinary 27-Oct-08     18      Issue         Management     Yes       For       For
Commercial Bank                           General                             Bonds
of China 'H'                              Meeting
Brambles           BXB AU                 Annual        25-Nov-08      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Brambles           BXB AU                 Annual        25-Nov-08      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      3      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      6      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      7      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      8      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08      9      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08     10      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08     11      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08     12      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08     13      Amend         Management     Yes       For       For
                                          General                             Constitution
                                          Meeting
Brambles           BXB AU                 Annual        25-Nov-08     14      Approve       Management     Yes       For       For
                                          General                             Buy-Back
                                          Meeting
UBS R              UBSN.VX                Extraordinary 27-Nov-08      1      Approve       Management     No     Take no      N/a
                                          General                             Capital                              action
                                          Meeting                             Increase
Woolworths         WOW AU                 Annual        27-Nov-08      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Woolworths         WOW AU                 Annual        27-Nov-08      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Woolworths         WOW AU                 Annual        27-Nov-08     3a      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Woolworths         WOW AU                 Annual        27-Nov-08     3b      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Woolworths         WOW AU                 Annual        27-Nov-08     4a      Approve       Management     Yes      Oppose   Against
                                          General                             Options
                                          Meeting
Woolworths         WOW AU                 Annual        27-Nov-08     4b      Approve       Management     Yes      Oppose   Against
                                          General                             Options
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      1      Approve       Management     Yes       For       For
                                          General                             Protocol
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      2      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      3      Approve       Management     Yes       For       For
                                          General                             Appraisal
                                          Meeting                             Report
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      4      approve       Management     Yes       For       For
                                          General                             Consolidation
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      5      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      6      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
CVRD Pref ADR      VALE/P US   204412100  Extraordinary 29-Dec-08      7      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Banco Santander    SAN.MC                 Extraordinary 25-Jan-09      1      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Increase
Banco Santander    SAN.MC                 Extraordinary 25-Jan-09      2      Approve       Management     Yes       For       For
                                          General                             Delivery
                                          Meeting                             of Shares
Banco Santander    SAN.MC                 Extraordinary 25-Jan-09      3      Execute       Management     Yes       For       For
                                          General                             Resolutions
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.1     Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.2     Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.3     Grant         Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.4     Approve       Management     Yes       For       For
                                          General                             Number of
                                          Meeting                             Board
                                                                              Members
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.5     Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.6     Approve       Management     Yes       For       For
                                          General                             number of
                                          Meeting                             Auditors
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.7     Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.8     Elect         Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09     1.9     Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Kone 'B'           KNEBV.HE               Annual        23-Feb-09      2      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Sage Group         SGE                    Annual         3-Mar-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Sage Group         SGE                    Annual         3-Mar-09      2      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Sage Group         SGE                    Annual         3-Mar-09      3      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Sage Group         SGE                    Annual         3-Mar-09      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Sage Group         SGE                    Annual         3-Mar-09      5      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Sage Group         SGE                    Annual         3-Mar-09      6      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Sage Group         SGE                    Annual         3-Mar-09      7      Allot         Management     Yes       For       For
                                          General                             Equity
                                          Meeting                             Securities
Sage Group         SGE                    Annual         3-Mar-09      8      Allot         Management     Yes       For       For
                                          General                             Equity
                                          Meeting                             Securities
Sage Group         SGE                    Annual         3-Mar-09      9      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
Sage Group         SGE                    Annual         3-Mar-09     10      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Sage Group         SGE                    Annual         3-Mar-09     11      Amend         Management     Yes       For       For
                                          General                             Rules
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09      1      Receive       Management     Yes       For       For
                                          General                             Report
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09      2      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Novozymes          NZYMb.CO               Annual         4-Mar-09      3      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09      5      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09     6a      Issue         Management     Yes      Oppose   Against
                                          General                             Shares
                                          Meeting
Novozymes          NZYMb.CO               Annual         4-Mar-09     6b      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Novozymes          NZYMb.CO               Annual         4-Mar-09      7      Other         Management     Yes       For       For
                                          General                             Business
                                          Meeting
Shinsegae Co.      004170 KS              Annual         6-Mar-09      1      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Shinsegae Co.      004170 KS              Annual         6-Mar-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Shinsegae Co.      004170 KS              Annual         6-Mar-09      3      Elect         Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Shinsegae Co.      004170 KS              Annual         6-Mar-09      4      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Shinsegae Co.      004170 KS              Annual         6-Mar-09      5      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
SK Telecom         017670 KS              Annual        13-Mar-09      1      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
SK Telecom         017670 KS              Annual        13-Mar-09      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
SK Telecom         017670 KS              Annual        13-Mar-09      3      Amend         Management     Yes       For       For
                                          General                             Severance
                                          Meeting                             Terms
SK Telecom         017670 KS              Annual        13-Mar-09     4.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SK Telecom         017670 KS              Annual        13-Mar-09     4.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SK Telecom         017670 KS              Annual        13-Mar-09     4.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Samsung            005930 KS   677172009  Annual        13-Mar-09      1      Approve       Management     Yes       For       For
Electronics                               General                             Dividend
                                          Meeting
Samsung            005930 KS   677172009  Annual        13-Mar-09     2.1     Elect         Management     Yes       For       For
Electronics                               General                             Director
                                          Meeting
Samsung            005930 KS   677172009  Annual        13-Mar-09     2.2     Elect         Management     Yes       For       For
Electronics                               General                             Director
                                          Meeting
Samsung            005930 KS   677172009  Annual        13-Mar-09     2.3     Elect         Management     Yes       For       For
Electronics                               General                             Director
                                          Meeting
Samsung            005930 KS   677172009  Annual        13-Mar-09      3      Approve       Management     Yes       For       For
Electronics                               General                             Remuneration
                                          Meeting
Swiss Re  R        RUKN.VX                Annual        13-Mar-09      1      Approve       Management     No     Take no      N/a
                                          General                             Annual                               action
                                          Meeting                             Report &
                                                                              Accounts
Swiss Re  R        RUKN.VX                Annual        13-Mar-09      2      Approve       Management     No     Take no      N/a
                                          General                             Annual                               action
                                          Meeting                             Report &
                                                                              Accounts
Swiss Re  R        RUKN.VX                Annual        13-Mar-09      3      Grant         Management     No     Take no      N/a
                                          General                             Discharge                            action
                                          Meeting
Swiss Re  R        RUKN.VX                Annual        13-Mar-09     4.1     Create        Management     No     Take no      N/a
                                          General                             Conditional                          action
                                          Meeting                             Share
                                                                              Capital
Swiss Re  R        RUKN.VX                Annual        13-Mar-09     4.2     Approve       Management     No     Take no      N/a
                                          General                             Capital                              action
                                          Meeting                             Increase
Swiss Re  R        RUKN.VX                Annual        13-Mar-09    5.1a     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                            action
                                          Meeting
Swiss Re  R        RUKN.VX                Annual        13-Mar-09    5.1b     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                            action
                                          Meeting
Swiss Re  R        RUKN.VX                Annual        13-Mar-09    5.1c     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                            action
                                          Meeting
Swiss Re  R        RUKN.VX                Annual        13-Mar-09     5.2     Re-appoint    Management     No     Take no      N/a
                                          General                             Auditors                             action
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09      1      Approve       Management     Yes       For       For
                                          General                             Profits
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09      2      Amend         Management     Yes      Oppose   Against
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Chugai Pharm.      4519                   Annual        25-Mar-09     3.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09     3.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09     3.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09     3.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09      4      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Chugai Pharm.      4519                   Annual        25-Mar-09      5      Approve       Management     Yes       For       For
                                          General                             Payment
                                          Meeting                             of
                                                                              Benefits
Chugai Pharm.      4519                   Annual        25-Mar-09      6      Approve       Management     Yes       For       For
                                          General                             Compensation
                                          Meeting                             Plan
ASM Lithography    NA ASML                Annual        26-Mar-09      1      Open          Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09      2      Receive       Management     Yes       For       For
                                          General                             Announcements
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09      3      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
ASM Lithography    NA ASML                Annual        26-Mar-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09      5      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09      6      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting                             Policy
ASM Lithography    NA ASML                Annual        26-Mar-09      7      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     8a      Approve       Management     Yes       For       For
                                          General                             Grant for
                                          Meeting                             Management
                                                                              Board
ASM Lithography    NA ASML                Annual        26-Mar-09     8b      Approve       Management     Yes      Oppose   Against
                                          General                             Grant for
                                          Meeting                             Management
                                                                              Board
ASM Lithography    NA ASML                Annual        26-Mar-09     9a      Approve       Management     Yes       For       For
                                          General                             Grant for
                                          Meeting                             Management
                                                                              Board
ASM Lithography    NA ASML                Annual        26-Mar-09     9b      Approve       Management     Yes      Oppose   Against
                                          General                             Grant for
                                          Meeting                             Management
                                                                              Board
ASM Lithography    NA ASML                Annual        26-Mar-09     9c      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Grants
ASM Lithography    NA ASML                Annual        26-Mar-09     10      Notification  Management     Yes       For       For
                                          General                             of
                                          Meeting                             Re-Election
ASM Lithography    NA ASML                Annual        26-Mar-09     11a     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     11b     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     11c     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     11d     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     11e     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     12a     Issue         Management     Yes       For       For
                                          General                             Shares
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     12b     Exclude       Management     Yes       For       For
                                          General                             Pre-Emptive
                                          Meeting                             rights
ASM Lithography    NA ASML                Annual        26-Mar-09     12c     Issue         Management     Yes       For       For
                                          General                             Shares
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     12d     Exclude       Management     Yes       For       For
                                          General                             Pre-Emptive
                                          Meeting                             rights
ASM Lithography    NA ASML                Annual        26-Mar-09     13      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
ASM Lithography    NA ASML                Annual        26-Mar-09     14      Cancel        Management     Yes       For       For
                                          General                             Repurchased
                                          Meeting                             Shares
ASM Lithography    NA ASML                Annual        26-Mar-09     15      Cancel        Management     Yes       For       For
                                          General                             Repurchased
                                          Meeting                             Shares
ASM Lithography    NA ASML                Annual        26-Mar-09     16      Other         Management     Yes       For       For
                                          General                             Business
                                          Meeting
ASM Lithography    NA ASML                Annual        26-Mar-09     17      Close         Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09      1      Approve       Management     Yes       For       For
Ltd                                       General                             Dividend
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09      2      Amend         Management     Yes       For       For
Ltd                                       General                             Articles
                                          Meeting                             of
                                                                              Association
Asahi Breweries    2502                   Annual        26-Mar-09     3.1     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.2     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.3     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.4     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.5     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.6     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.7     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.8     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09     3.9     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09    3.10     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09    3.11     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09    3.12     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09    3.13     Elect         Management     Yes       For       For
Ltd                                       General                             Director
                                          Meeting
Asahi Breweries    2502                   Annual        26-Mar-09      4      Appoint       Management     Yes       For       For
Ltd                                       General                             Auditors
                                          Meeting
Canon              7751                   Annual        27-Mar-09      1      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Canon              7751                   Annual        27-Mar-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Canon              7751                   Annual        27-Mar-09     3.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09     3.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.13     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.14     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.15     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.16     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.17     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.18     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.19     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.20     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.21     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.22     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.23     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.24     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09    3.25     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Canon              7751                   Annual        27-Mar-09      4      Approve       Management     Yes       For       For
                                          General                             Allowance
                                          Meeting
Canon              7751                   Annual        27-Mar-09      5      Approve       Management     Yes       For       For
                                          General                             Bonuses
                                          Meeting
Canon              7751                   Annual        27-Mar-09      6      Authorize     Management     Yes       For       For
                                          General                             Stock
                                          Meeting                             Options
Rakuten Inc.       4755                   Annual        27-Mar-09      1      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Rakuten Inc.       4755                   Annual        27-Mar-09     2.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     2.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09    2.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09    2.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09    2.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09    2.13     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09    2.14     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     3.1     Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09     3.2     Appoint       Management     Yes      Oppose   Against
                                          General                             Auditors
                                          Meeting
Rakuten Inc.       4755                   Annual        27-Mar-09      4      Authorise     Management     Yes       For       For
                                          General                             Stock
                                          Meeting                             Option
                                                                              Plan
Sampo A            FH SAMAS               Annual         7-Apr-09      1      Open          Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09      2      Call          Management     Yes       For       For
                                          General                             Meeting
                                          Meeting                             to Order
Sampo A            FH SAMAS               Annual         7-Apr-09      3      Minutes       Management     Yes       For       For
                                          General                             of Meeting
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09      4      Convene       Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09      5      Approve       Management     Yes       For       For
                                          General                             Shareholder
                                          Meeting                             List
Sampo A            FH SAMAS               Annual         7-Apr-09      6      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Sampo A            FH SAMAS               Annual         7-Apr-09      7      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Sampo A            FH SAMAS               Annual         7-Apr-09      8      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09      9      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09     10      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09     11      Fix           Management     Yes       For       For
                                          General                             Number of
                                          Meeting                             Directors
Sampo A            FH SAMAS               Annual         7-Apr-09     12      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09     13      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09     14      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Sampo A            FH SAMAS               Annual         7-Apr-09     15      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Sampo A            FH SAMAS               Annual         7-Apr-09     16      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
Sampo A            FH SAMAS               Annual         7-Apr-09     17      Close         Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09      1      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
DBS Group          DBS SP                 Extraordinary  8-Apr-09      1      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Share
                                          Meeting                             Repurchase
DBS Group          DBS SP                 Extraordinary  8-Apr-09      2      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Share Plan
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09      2      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Dividend
                                          Meeting
DBS Group          DBS SP                 Extraordinary  8-Apr-09      3      Amend         Management     Yes       For       For
Holdings Ltd                              General                             Articles
                                          Meeting                             of
                                                                              Association
DBS Group          DBS SP                 Annual         8-Apr-09     3a      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Sanction
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     3b      Approve       Management     Yes       For       For
Holdings Ltd                              General                             Sanction
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09      4      Re-appoint    Management     Yes       For       For
Holdings Ltd                              General                             Auditors
                                          Meeting
DBS Group          DBS SP                 Extraordinary  8-Apr-09      4      Allot         Management     Yes       For       For
Holdings Ltd                              General                             Equity
                                          Meeting                             Securities
DBS Group          DBS SP                 Annual         8-Apr-09     5a      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     5b      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     6a      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     6b      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     6c      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09      7      Re-elect      Management     Yes       For       For
Holdings Ltd                              General                             Directors
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     8a      Issue         Management     Yes       For       For
Holdings Ltd                              General                             Shares
                                          Meeting
DBS Group          DBS SP                 Annual         8-Apr-09     8b      Issue         Management     Yes       For       For
Holdings Ltd                              General                             Shares
                                          Meeting
Petrobras Pref     PBR/A US    71654V101  Annual         8-Apr-09      1      Elect         Management     Yes       For       For
ADR                                       General                             Director
                                          Meeting
Petrobras Pref     PBR/A US    71654V101  Annual         8-Apr-09      2      Elect         Management     Yes       For       For
ADR                                       General                             Audit
                                          Meeting                             Committee
GBL                LAMBt.BR               Annual        14-Apr-09      1      Approve       Management     No     Take no      N/a
                                          General                             Annual                                action
                                          Meeting                             Report &
                                                                              Accounts
GBL                LAMBt.BR               Annual        14-Apr-09      2      Approve       Management     No     Take no      N/a
                                          General                             Dividend                              action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09      3      Approve       Management     No     Take no      N/a
                                          General                             Discharge                             action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09      4      Approve       Management     No     Take no      N/a
                                          General                             Discharge                             action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09     5a      Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09     5b      Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09     5c      Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
GBL                LAMBt.BR               Annual        14-Apr-09      6      Approve       Management     No     Take no      N/a
                                          General                             Share                                 action
                                          Meeting                             Repurchase
GBL                LAMBt.BR               Annual        14-Apr-09      7      Amend         Management     No     Take no      N/a
                                          General                             Stock                                 action
                                          Meeting                             Option
                                                                              Plan
GBL                LAMBt.BR               Annual        14-Apr-09      8      Transact      Management     No     Take no      N/a
                                          General                             Other                                 action
                                          Meeting                             Business
Fairfax            FFH         303901102  Annual        15-Apr-09     1.1     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09     1.2     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09     1.3     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09     1.4     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09     1.5     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09     1.6     Elect         Management     Yes       For       For
Financial                                 General                             Director
Holdings                                  Meeting
Fairfax            FFH         303901102  Annual        15-Apr-09      2      Appoint       Management     Yes       For       For
Financial                                 General                             Auditors
Holdings                                  Meeting
UBS R              UBSN.VX                Annual        15-Apr-09     1.1     Approve       Management     No     Take no      N/a
                                          General                             Annual                                action
                                          Meeting                             Report &
                                                                              Accounts
UBS R              UBSN.VX                Annual        15-Apr-09     1.2     Approve       Management     No     Take no      N/a
                                          General                             Compensation                          action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09      2      Approve       Management     No     Take no      N/a
                                          General                             Carrying                              action
                                          Meeting                             forward
                                                                              of Net
                                                                              Loss
UBS R              UBSN.VX                Annual        15-Apr-09    3.1a     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.1b     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.1c     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.1d     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.1e     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.1f     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.2a     Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.2b     Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.2c     Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09    3.2d     Elect         Management     No     Take no      N/a
                                          General                             Director                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09     3.3     Appoint       Management     No     Take no      N/a
                                          General                             Auditors                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09     3.4     Appoint       Management     No     Take no      N/a
                                          General                             Auditors                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09      4      Issue         Management     No     Take no      N/a
                                          General                             Warrants                              action
                                          Meeting
UBS R              UBSN.VX                Annual        15-Apr-09      5      Create        Management     No     Take no      N/a
                                          General                             Capital                               action
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      1      Receive       Management     Yes       For       For
                                          General                             Report
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      2      Approve       Management     Yes       For       For
                                          General                             Profits
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      3      Appoint       Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Members
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      4      Appoint       Management     Yes       For       For
                                          General                             Council
                                          Meeting                             Members
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      5      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      6      Change        Management     Yes       For       For
                                          General                             Name
                                          Meeting
CVRD Pref ADR      VALE/P US   204412100  Annual        16-Apr-09      7      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Hon Hai            HHPD LI                Annual        16-Apr-09      1      Receive       Management     Yes       For       For
Precision GDR                             General                             Company
(Reg S)                                   Meeting                             Report
Hon Hai            HHPD LI                Annual        16-Apr-09      2      Approve       Management     Yes       For       For
Precision GDR                             General                             Annual
(Reg S)                                   Meeting                             Report &
                                                                              Accounts
Hon Hai            HHPD LI                Annual        16-Apr-09      3      Receive       Management     Yes       For       For
Precision GDR                             General                             Report
(Reg S)                                   Meeting
Hon Hai            HHPD LI                Annual        16-Apr-09      4      Report        Management     Yes       For       For
Precision GDR                             General                             Status of
(Reg S)                                   Meeting                             Taiwan
                                                                              Debenture
                                                                              Issuance
Hon Hai            HHPD LI                Annual        16-Apr-09      5      Other         Management     Yes       For       For
Precision GDR                             General                             Reporting
(Reg S)                                   Meeting                             Matters
Hon Hai            HHPD LI                Annual        16-Apr-09      6      Approve       Management     Yes       For       For
Precision GDR                             General                             Annual
(Reg S)                                   Meeting                             Report &
                                                                              Accounts
Hon Hai            HHPD LI                Annual        16-Apr-09      7      Approve       Management     Yes       For       For
Precision GDR                             General                             Distribution
(Reg S)                                   Meeting
Hon Hai            HHPD LI                Annual        16-Apr-09      8      Approve       Management     Yes       For       For
Precision GDR                             General                             Capitalization
(Reg S)                                   Meeting                             on part
                                                                              of 2008
                                                                              Dividends
Hon Hai            HHPD LI                Annual        16-Apr-09      9      Approve       Management     Yes       For       For
Precision GDR                             General                             Issuance
(Reg S)                                   Meeting                             of Global
                                                                              Depository
                                                                              Receipts
Hon Hai            HHPD LI                Annual        16-Apr-09     10      Amend         Management     Yes       For       For
Precision GDR                             General                             Procedure
(Reg S)                                   Meeting                             of
                                                                              Loaning
                                                                              of Funds
Hon Hai            HHPD LI                Annual        16-Apr-09     11      Amend         Management     Yes       For       For
Precision GDR                             General                             Procedures
(Reg S)                                   Meeting
Hon Hai            HHPD LI                Annual        16-Apr-09     12      Amend         Management     Yes       For       For
Precision GDR                             General                             Rules
(Reg S)                                   Meeting
Hon Hai            HHPD LI                Annual        16-Apr-09     13      Amend         Management     Yes       For       For
Precision GDR                             General                             Articles
(Reg S)                                   Meeting                             of
                                                                              Incorporation
Hon Hai            HHPD LI                Annual        16-Apr-09     14      Other         Management     Yes       For       For
Precision GDR                             General                             Business
(Reg S)                                   Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.1     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.2     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.3     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.4     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.5     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.6     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09     1.7     Elect         Management     Yes       For       For
Auctioneers                               General                             Director
                                          Meeting
Ritchie Bros.      CN:RBA                 Annual        17-Apr-09      2      Appoint       Management     Yes       For       For
Auctioneers                               General                             Auditors
                                          Meeting
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      1      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      2      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      3      Approve       Management     Yes       For       For
                                                                              Dividend
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      4      Elect         Management     Yes       For       For
                                                                              Director
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      5      Approve       Management     Yes       For       For
                                                                              Audit
                                                                              Report
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      6      Approve       Management     Yes       For       For
                                                                              Transactions
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      7      Issue         Management     Yes       For       For
                                                                              Shares
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      8      Issue         Management     Yes       For       For
                                                                              Equity
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09      9      Issue         Management     Yes      Oppose   Against
                                                                              Equity
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     10      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Increase
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     11      Approve       Management     Yes      Oppose   Against
                                                                              Capital
                                                                              Increase
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     12      Approve       Management     Yes       For       For
                                                                              Bonus
                                                                              Issue
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     13      Approve       Management     Yes       For       For
                                                                              Stock
                                                                              Option
                                                                              Plan
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     14      Approve       Management     Yes       For       For
                                                                              Stock
                                                                              Option
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     15      Approve       Management     Yes       For       For
                                                                              Stock Plan
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     16      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Reduction
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     17      Amend         Management     Yes       For       For
                                                                              Articles
                                                                              of
                                                                              Association
Sanofi-Aventis     SASY.PA                AGM/ EGM      17-Apr-09     18      File          Management     Yes       For       For
                                                                              Documents
America Movil 'L   AMX US      02364W105  Extraordinary 20-Apr-09      1      Elect         Management     Yes       For       For
Shares' ADR                               General                             Director
                                          Meeting
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.1     Approve       Management     Yes       For       For
Shares' ADR                               General                             Report on
                                          Meeting                             Financial
                                                                              Statement
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.2     Approve       Management     Yes       For       For
Shares' ADR                               General                             Board's
                                          Meeting                             Report
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.3     Approve       Management     Yes       For       For
Shares' ADR                               General                             Report
                                          Meeting
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.4     Approve       Management     Yes       For       For
Shares' ADR                               General                             Audit
                                          Meeting                             Committee
                                                                              Report
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.5     Approve       Management     Yes       For       For
Shares' ADR                               General                             Allocation
                                          Meeting                             of Income
                                                                              and
                                                                              Dividends
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09     1.6     Approve       Management     Yes       For       For
Shares' ADR                               General                             report
                                          Meeting
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09      2      Elect         Management     Yes       For       For
Shares' ADR                               General                             Director
                                          Meeting
America Movil 'L   AMX US      02364W105  Extraordinary 20-Apr-09      2      Designate     Management     Yes       For       For
Shares' ADR                               General                             Inspector
                                          Meeting                             of
                                                                              Minutes
                                                                              of Meeting
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09      3      Elect Key     Management     Yes       For       For
Shares' ADR                               General                             Board
                                          Meeting                             Committees
                                                                              and
                                                                              Approve
                                                                              Remuneration
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09      4      Approve       Management     Yes       For       For
Shares' ADR                               General                             Share
                                          Meeting                             Repurchase
America Movil 'L   AMX US      02364W105  Annual        20-Apr-09      5      Designate     Management     Yes       For       For
Shares' ADR                               General                             Inspector
                                          Meeting                             of
                                                                              Minutes
                                                                              of Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09      1      Approve       Management     Yes       For       For
Shipping Ltd                              General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Pacific Basin      2343 HK                Annual        21-Apr-09     2a      Re-elect      Management     Yes       For       For
Shipping Ltd                              General                             Directors
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09     2b      Re-elect      Management     Yes       For       For
Shipping Ltd                              General                             Directors
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09     2c      Re-elect      Management     Yes       For       For
Shipping Ltd                              General                             Directors
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09     2d      Re-elect      Management     Yes       For       For
Shipping Ltd                              General                             Directors
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09     2e      Re-elect      Management     Yes       For       For
Shipping Ltd                              General                             Directors
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09      3      Approve       Management     Yes       For       For
Shipping Ltd                              General                             Remuneration
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09      4      Issue         Management     Yes       For       For
Shipping Ltd                              General                             Equity
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09      5      Approve       Management     Yes       For       For
Shipping Ltd                              General                             Share
                                          Meeting                             Repurchase
Pacific Basin      2343 HK                Annual        21-Apr-09      6      Issue         Management     Yes       For       For
Shipping Ltd                              General                             Shares
                                          Meeting
Pacific Basin      2343 HK                Annual        21-Apr-09      7      Amend         Management     Yes       For       For
Shipping Ltd                              General                             By-Laws
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Swisscom R         SCMN.VX                Annual        21-Apr-09      2      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09      3      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09      4      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Reduction
Swisscom R         SCMN.VX                Annual        21-Apr-09     5.1     Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09     5.2     Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09     5.3     Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09     5.4     Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09     5.5     Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Swisscom R         SCMN.VX                Annual        21-Apr-09      6      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09     1.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09    1.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09    1.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09    1.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09    1.13     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
EnCana Corp        CN:ECA      292505104  Annual        22-Apr-09      2      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     1a      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     1b      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Munich Re          MUVGn.DE               Annual        22-Apr-09      2      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09      3      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09      5      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Munich Re          MUVGn.DE               Annual        22-Apr-09      6      Approve       Management     Yes       For       For
                                          General                             Derivitives
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09     7.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09    7.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Munich Re          MUVGn.DE               Annual        22-Apr-09      8      Approve       Management     Yes       For       For
                                          General                             Creation
                                          Meeting                             of Capital
Munich Re          MUVGn.DE               Annual        22-Apr-09      9      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Munich Re          MUVGn.DE               Annual        22-Apr-09     10      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Munich Re          MUVGn.DE               Annual        22-Apr-09     11      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Heineken Holding   HEIO.AS                Annual        23-Apr-09      1      Receive       Management     No     Take no      N/a
                                          General                             Report                                action
                                          Meeting
Heineken Holding   HEIO.AS                Annual        23-Apr-09      2      Approve       Management     No     Take no      N/a
                                          General                             Annual                                action
                                          Meeting                             Report &
                                                                              Accounts
Heineken Holding   HEIO.AS                Annual        23-Apr-09      3      Allocate      Management     No     Take no      N/a
                                          General                             Income                                action
                                          Meeting
Heineken Holding   HEIO.AS                Annual        23-Apr-09      4      Discharge     Management     No     Take no      N/a
                                          General                             Of Board                              action
                                          Meeting
Heineken Holding   HEIO.AS                Annual        23-Apr-09      5      Amend         Management     No     Take no      N/a
                                          General                             Articles                              action
                                          Meeting
Heineken Holding   HEIO.AS                Annual        23-Apr-09     6a      Approve       Management     No     Take no      N/a
                                          General                             Share                                 action
                                          Meeting                             Repurchase
Heineken Holding   HEIO.AS                Annual        23-Apr-09     6b      Issue         Management     No     Take no      N/a
                                          General                             Shares                                action
                                          Meeting
Heineken Holding   HEIO.AS                Annual        23-Apr-09     6c      Exclude       Management     No     Take no      N/a
                                          General                             Pre-Emptive                           action
                                          Meeting                             Rights
Hong Kong          388 HK                 Annual        23-Apr-09      1      Approve       Management     Yes       For       For
Exchanges &                               General                             Annual
Clearing                                  Meeting                             Report &
                                                                              Accounts
Hong Kong          388 HK                 Annual        23-Apr-09      2      Declare       Management     Yes       For       For
Exchanges &                               General                             final
Clearing                                  Meeting                             dividend
Hong Kong          388 HK                 Annual        23-Apr-09     3a      Elect         Management     Yes       For       For
Exchanges &                               General                             Director
Clearing                                  Meeting
Hong Kong          388 HK                 Annual        23-Apr-09     3b      Elect         Management     Yes       For       For
Exchanges &                               General                             Director
Clearing                                  Meeting
Hong Kong          388 HK                 Annual        23-Apr-09     3c      Elect         Shareholder    Yes      Oppose     For
Exchanges &                               General                             Director
Clearing                                  Meeting
Hong Kong          388 HK                 Annual        23-Apr-09      4      Re-appoint    Management     Yes       For       For
Exchanges &                               General                             Auditors
Clearing                                  Meeting
Hong Kong          388 HK                 Annual        23-Apr-09      5      Authorise     Management     Yes       For       For
Exchanges &                               General                             Directors
Clearing                                  Meeting
Nestle R           NESN.VX                Annual        23-Apr-09     1.1     Approve       Management     No     Take no      N/a
                                          General                             Annual                                action
                                          Meeting                             Report &
                                                                              Accounts
Nestle R           NESN.VX                Annual        23-Apr-09     1.2     Approve       Management     No     Take no      N/a
                                          General                             Remuneration                          action
                                          Meeting
Nestle R           NESN.VX                Annual        23-Apr-09      2      Approve       Management     No     Take no      N/a
                                          General                             Discharge                             action
                                          Meeting
Nestle R           NESN.VX                Annual        23-Apr-09      3      Approve       Management     No     Take no      N/a
                                          General                             Dividend                              action
                                          Meeting
Nestle R           NESN.VX                Annual        23-Apr-09    4.1a     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
Nestle R           NESN.VX                Annual        23-Apr-09    4.1b     Re-elect      Management     No     Take no      N/a
                                          General                             Directors                             action
                                          Meeting
Nestle R           NESN.VX                Annual        23-Apr-09      5      Approve       Management     No     Take no      N/a
                                          General                             Capital                               action
                                          Meeting                             Reduction
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      1      Elect         Management     Yes       For       For
                                          General                             Chairman
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      2      Prepare       Management     Yes       For       For
                                          General                             and
                                          Meeting                             Approve
                                                                              List of
                                                                              Shareholders
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      3      Approve       Management     Yes       For       For
                                          General                             Agenda
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      4      Designate     Management     Yes       For       For
                                          General                             Inspector
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      5      Acknowledge   Management     Yes       For       For
                                          General                             proper
                                          Meeting                             convening
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      6      Receive       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      7      Receive       Management     Yes       For       For
                                          General                             President's
                                          Meeting                             Report
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09      8      Receive       Management     Yes       For       For
                                          General                             Report
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     9a      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     9b      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of Board
                                                                              and
                                                                              President
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     9c      Approve       Management     Yes       For       For
                                          General                             Allocation
                                          Meeting                             of Income
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     9d      Approve       Management     Yes       For       For
                                          General                             Record
                                          Meeting                             Date
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     10      Receive       Management     Yes       For       For
                                          General                             Report
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     11      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     12      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     13a     Presentation  Management     Yes       For       For
                                          General                             of
                                          Meeting                             Remuneration
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     13b     Approve       Management     Yes       For       For
                                          General                             Stock
                                          Meeting                             Option
                                                                              Plan
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     13c     Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     14      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     15      Authorize     Management     Yes       For       For
                                          General                             Nominating
                                          Meeting                             Committee
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     16      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Atlas Copco B      ATCOb.ST               Annual        27-Apr-09     17      Close         Management     Yes       For       For
                                          General                             Meeting
                                          Meeting
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      1      Accept        Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      2      Approve       Management     Yes       For       For
                                          General                             Corporate
                                          Meeting                             Governance
                                                                              Report
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      3      Approve       Management     Yes       For       For
                                          General                             Income
                                          Meeting                             and
                                                                              Dividend
                                                                              Allocation
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of
                                                                              Management
                                                                              and
                                                                              Supervisory
                                                                              Board
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      5      Elect         Management     Yes       For       For
                                          General                             Secretary
                                          Meeting
Galp Energia Sgps  GALP PL                Annual        27-Apr-09      6      Amend         Shareholder    Yes       For     Against
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
OGX Petroleo E     OGXP3 BZ               Annual        27-Apr-09      1      Approve       Management     Yes       For       For
Gas Participa                             General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
OGX Petroleo E     OGXP3 BZ               Annual        27-Apr-09      2      Approve       Management     Yes       For       For
Gas Participa                             General                             Dividend
                                          Meeting
OGX Petroleo E     OGXP3 BZ               Annual        27-Apr-09      3      Elect         Management     Yes       For       For
Gas Participa                             General                             Director
                                          Meeting
OGX Petroleo E     OGXP3 BZ               Annual        27-Apr-09      4      Approve       Management     Yes       For       For
Gas Participa                             General                             Remuneration
                                          Meeting
Intesa Sanpaolo    BIN.MI                 AGM/ EGM      28-Apr-09      1      Approve       Management     No     Take no      N/a
                                                                              Income                                action
                                                                              Allocation
Intesa Sanpaolo    BIN.MI                 AGM/ EGM      28-Apr-09      2      Integrate     Management     No     Take no      N/a
                                                                              Remuneration                          action
                                                                              of
                                                                              External
                                                                              Auditors
Intesa Sanpaolo    BIN.MI                 AGM/ EGM      28-Apr-09      3      Amend         Management     No     Take no      N/a
                                                                              Company                               action
                                                                              Bylaws
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      1      Approve       Management     Yes       For       For
Latina Logistica                                                              Annual
(Units)                                                                       Report &
                                                                              Accounts
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      2      Approve       Management     Yes       For       For
Latina Logistica                                                              Dividend
(Units)
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      3      Elect         Management     Yes       For       For
Latina Logistica                                                              Director
(Units)
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      4      Approve       Management     Yes       For       For
Latina Logistica                                                              Remuneration
(Units)
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      5      Amend         Management     Yes       For       For
Latina Logistica                                                              Articles
(Units)                                                                       of
                                                                              Association
All America        ALLL11 BZ              AGM/ EGM      29-Apr-09      6      Amend         Management     Yes       For       For
Latina Logistica                                                              Articles
(Units)                                                                       of
                                                                              Association
Svenska            SHBa.ST                Annual        29-Apr-09      1      Open          Management     Yes       For       For
Handelsbanken A                           General                             Meeting
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09      2      Elect         Management     Yes       For       For
Handelsbanken A                           General                             Chairman
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09      3      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Shareholder
                                          Meeting                             List
Svenska            SHBa.ST                Annual        29-Apr-09      4      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Agenda
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09      5      Minutes       Management     Yes       For       For
Handelsbanken A                           General                             of Meeting
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09      6      Convene       Management     Yes       For       For
Handelsbanken A                           General                             Meeting
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09      7      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Svenska            SHBa.ST                Annual        29-Apr-09      8      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Svenska            SHBa.ST                Annual        29-Apr-09      9      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Dividend
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     10      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Discharge
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     11      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Share
                                          Meeting                             Repurchase
Svenska            SHBa.ST                Annual        29-Apr-09     12      Determine     Management     Yes       For       For
Handelsbanken A                           General                             Number of
                                          Meeting                             Members
Svenska            SHBa.ST                Annual        29-Apr-09     13      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Remuneration
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     14      Re-elect      Management     Yes       For       For
Handelsbanken A                           General                             Directors
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     15      Approve       Management     Yes       For       For
Handelsbanken A                           General                             Remuneration
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     16      Appoint       Management     Yes       For       For
Handelsbanken A                           General                             Nominating
                                          Meeting                             Committee
Svenska            SHBa.ST                Annual        29-Apr-09     17      Allocate      Shareholder    Yes      Oppose     For
Handelsbanken A                           General                             Money
                                          Meeting
Svenska            SHBa.ST                Annual        29-Apr-09     18      Close         Management     Yes       For       For
Handelsbanken A                           General                             Meeting
                                          Meeting
United Overseas    UOB SP                 Extraordinary 29-Apr-09      1      Approve       Management     Yes       For       For
Bank                                      General                             Share
                                          Meeting                             Repurchase
United Overseas    UOB SP                 Annual        29-Apr-09      1      Approve       Management     Yes       For       For
Bank                                      General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
United Overseas    UOB SP                 Annual        29-Apr-09      2      Approve       Management     Yes       For       For
Bank                                      General                             Dividend
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      3      Approve       Management     Yes       For       For
Bank                                      General                             Directors
                                          Meeting                             Fees
United Overseas    UOB SP                 Annual        29-Apr-09      4      Approve       Management     Yes       For       For
Bank                                      General                             Payment
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      5      Re-appoint    Management     Yes       For       For
Bank                                      General                             Auditors
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      6      Re-elect      Management     Yes       For       For
Bank                                      General                             Directors
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      7      Re-elect      Management     Yes       For       For
Bank                                      General                             Directors
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      8      Re-elect      Management     Yes       For       For
Bank                                      General                             Directors
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09      9      Re-elect      Management     Yes       For       For
Bank                                      General                             Directors
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09     10      Issue         Management     Yes       For       For
Bank                                      General                             Shares
                                          Meeting
United Overseas    UOB SP                 Annual        29-Apr-09     11      Issue         Management     Yes       For       For
Bank                                      General                             Shares
                                          Meeting
British American   BATS                   Annual        30-Apr-09      1      Approve       Management     Yes       For       For
Tobacco                                   General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
British American   BATS                   Annual        30-Apr-09      2      Approve       Management     Yes       For       For
Tobacco                                   General                             Remuneration
                                          Meeting
British American   BATS                   Annual        30-Apr-09      3      Approve       Management     Yes       For       For
Tobacco                                   General                             Final
                                          Meeting                             Dividend
British American   BATS                   Annual        30-Apr-09      4      Re-appoint    Management     Yes       For       For
Tobacco                                   General                             Auditors
                                          Meeting
British American   BATS                   Annual        30-Apr-09      5      Approve       Management     Yes       For       For
Tobacco                                   General                             Remuneration
                                          Meeting
British American   BATS                   Annual        30-Apr-09     6a      Re-elect      Management     Yes       For       For
Tobacco                                   General                             Directors
                                          Meeting
British American   BATS                   Annual        30-Apr-09     6b      Re-elect      Management     Yes       For       For
Tobacco                                   General                             Directors
                                          Meeting
British American   BATS                   Annual        30-Apr-09     6c      Re-elect      Management     Yes       For       For
Tobacco                                   General                             Directors
                                          Meeting
British American   BATS                   Annual        30-Apr-09     6d      Re-elect      Management     Yes       For       For
Tobacco                                   General                             Directors
                                          Meeting
British American   BATS                   Annual        30-Apr-09      7      Elect         Management     Yes       For       For
Tobacco                                   General                             Director
                                          Meeting
British American   BATS                   Annual        30-Apr-09      8      Authorise     Management     Yes       For       For
Tobacco                                   General                             Issue of
                                          Meeting                             Equity
British American   BATS                   Annual        30-Apr-09      9      Authorise     Management     Yes       For       For
Tobacco                                   General                             Issue of
                                          Meeting                             Equity
British American   BATS                   Annual        30-Apr-09     10      Authorise     Management     Yes       For       For
Tobacco                                   General                             Market
                                          Meeting                             Purchase
British American   BATS                   Annual        30-Apr-09     11      Authorise     Management     Yes       For       For
Tobacco                                   General                             Political
                                          Meeting                             Donations
British American   BATS                   Annual        30-Apr-09     12      Approve       Management     Yes       For       For
Tobacco                                   General                             General
                                          Meeting                             Meeting
British American   BATS                   Annual        30-Apr-09     13      Approve       Management     Yes       For       For
Tobacco                                   General                             New
                                          Meeting                             Articles
                                                                              of
                                                                              Association
Smith & Nephew     SN                     Annual        30-Apr-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Smith & Nephew     SN                     Annual        30-Apr-09      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      3      Approve       Management     Yes       For       For
                                          General                             to
                                          Meeting                             confirm
                                                                              the
                                                                              interim
                                                                              dividends
Smith & Nephew     SN                     Annual        30-Apr-09      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      6      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      7      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      8      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09      9      Allot         Management     Yes       For       For
                                          General                             Shares
                                          Meeting
Smith & Nephew     SN                     Annual        30-Apr-09     10      Amend         Management     Yes       For       For
                                          General                             French
                                          Meeting                             Share
                                                                              Save Plan
Smith & Nephew     SN                     Annual        30-Apr-09     11      Approve       Management     Yes       For       For
                                          General                             disapplication
                                          Meeting                             of
                                                                              pre-emption
                                                                              rights
Smith & Nephew     SN                     Annual        30-Apr-09     12      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Smith & Nephew     SN                     Annual        30-Apr-09     13      Authorize     Management     Yes       For       For
                                          General                             General
                                          Meeting                             Meetings
Woodside           WPL AU                 Annual         1-May-09      1      Approve       Management     Yes       For       For
Petroleum                                 General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Woodside           WPL AU                 Annual         1-May-09     2a      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09     2b      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09     2c      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09     2d      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09     2e      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09     2f      Elect         Management     Yes       For       For
Petroleum                                 General                             Director
                                          Meeting
Woodside           WPL AU                 Annual         1-May-09      3      Approve       Management     Yes       For       For
Petroleum                                 General                             Remuneration
                                          Meeting
Capita Group       CPI                    Annual         6-May-09      1      Receive       Management     Yes       For       For
                                          General                             accounts
                                          Meeting                             and
                                                                              reports
Capita Group       CPI                    Annual         6-May-09      2      Receive       Management     Yes       For       For
                                          General                             and
                                          Meeting                             approve
                                                                              remuneration
Capita Group       CPI                    Annual         6-May-09      3      Declare       Management     Yes       For       For
                                          General                             final
                                          Meeting                             dividend
Capita Group       CPI                    Annual         6-May-09      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Capita Group       CPI                    Annual         6-May-09      5      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Capita Group       CPI                    Annual         6-May-09      6      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Capita Group       CPI                    Annual         6-May-09      7      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Capita Group       CPI                    Annual         6-May-09      8      Authorise     Management     Yes       For       For
                                          General                             the
                                          Meeting                             directors
                                                                              to fix
                                                                              the
                                                                              remuneration
Capita Group       CPI                    Annual         6-May-09      9      Authorise     Management     Yes       For       For
                                          General                             the
                                          Meeting                             directors
                                                                              to allot
                                                                              shares
Capita Group       CPI                    Annual         6-May-09     10      Approve       Management     Yes       For       For
                                          General                             to
                                          Meeting                             disapply
                                                                              statuatory
                                                                              pre-emption
                                                                              rights
Capita Group       CPI                    Annual         6-May-09     11      Approve       Management     Yes       For       For
                                          General                             to renew
                                          Meeting                             the
                                                                              compantys
                                                                              authority
                                                                              to make
                                                                              market
                                                                              purchase
Capita Group       CPI                    Annual         6-May-09     12      Amend the     Management     Yes       For       For
                                          General                             articles
                                          Meeting                             of
                                                                              association
Capita Group       CPI                    Annual         6-May-09     13      Approve       Management     Yes       For       For
                                          General                             the
                                          Meeting                             notice
                                                                              for the
                                                                              general
                                                                              meetings
                                                                              be not
                                                                              less than
                                                                              14 clear
                                                                              days
Capita Group       CPI                    Annual         6-May-09     14      Approve       Management     Yes       For       For
                                          General                             the
                                          Meeting                             change of
                                                                              the
                                                                              company
                                                                              name to
                                                                              capita plc
Hang Seng Bank     11 HK                  Annual         6-May-09      1      Receive       Management     Yes       For       For
                                          General                             the
                                          Meeting                             audited
                                                                              financial
                                                                              statements
                                                                              and the
                                                                              reports
                                                                              of the
                                                                              directors
                                                                              and
                                                                              auditors.
Hang Seng Bank     11 HK                  Annual         6-May-09     2a      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09     2b      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09     2c      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09     2d      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09     2e      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09      3      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Hang Seng Bank     11 HK                  Annual         6-May-09      4      Authorise     Management     Yes       For       For
                                          General                             share
                                          Meeting                             purchase
Hang Seng Bank     11 HK                  Annual         6-May-09      5      Authorise     Management     Yes       For       For
                                          General                             to allot,
                                          Meeting                             issue and
                                                                              deal with
                                                                              additional
                                                                              shares
Shoppers Drug      CN:SC                  Annual         7-May-09     1.1     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.2     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.3     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.4     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.5     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.6     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.7     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.8     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09     1.9     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09    1.10     Elect         Management     Yes       For       For
Mart Corp                                 General                             Director
                                          Meeting
Shoppers Drug      CN:SC                  Annual         7-May-09      2      Appoint       Management     Yes       For       For
Mart Corp                                 General                             Auditors
                                          Meeting
Swiss Life         RT                     Annual         7-May-09     1.1     Approve       Management     No     Take no      N/a
Holding                                   General                             Annual                                action
                                          Meeting                             Report &
                                                                              Accounts
Swiss Life         RT                     Annual         7-May-09     1.2     Approve       Management     No     Take no      N/a
Holding                                   General                             Remuneration                          action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09      2      Approve       Management     No     Take no      N/a
Holding                                   General                             Capital                               action
                                          Meeting                             Reduction
Swiss Life         RT                     Annual         7-May-09     3.1     Approve       Management     No     Take no      N/a
Holding                                   General                             Dividend                              action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09     3.2     Approve       Management     No     Take no      N/a
Holding                                   General                             Capital                               action
                                          Meeting                             Reduction
Swiss Life         RT                     Annual         7-May-09      4      Approve       Management     No     Take no      N/a
Holding                                   General                             Discharge                             action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09     5.1     Re-elect      Management     No     Take no      N/a
Holding                                   General                             Directors                             action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09     5.2     Elect         Management     No     Take no      N/a
Holding                                   General                             Director                              action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09     5.3     Elect         Management     No     Take no      N/a
Holding                                   General                             Director                              action
                                          Meeting
Swiss Life         RT                     Annual         7-May-09      6      Appoint       Management     No     Take no      N/a
Holding                                   General                             Auditors                              action
                                          Meeting
Celesio AG         CLS1 GR                Annual         8-May-09      1      Receive       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Celesio AG         CLS1 GR                Annual         8-May-09      2      Approve       Management     Yes       For       For
                                          General                             Income
                                          Meeting                             Allocation
Celesio AG         CLS1 GR                Annual         8-May-09      3      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of
                                                                              Management
                                                                              Board
Celesio AG         CLS1 GR                Annual         8-May-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of
                                                                              Supervisory
                                                                              Board
Celesio AG         CLS1 GR                Annual         8-May-09      5      Ratify        Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Celesio AG         CLS1 GR                Annual         8-May-09      6      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Celesio AG         CLS1 GR                Annual         8-May-09      7      Approve       Management     Yes      Oppose   Against
                                          General                             Capital
                                          Meeting                             Increase
Celesio AG         CLS1 GR                Annual         8-May-09      8      Approve       Management     Yes      Oppose   Against
                                          General                             Issuance
                                          Meeting                             of
                                                                              Warrants/Bonds
Celesio AG         CLS1 GR                Annual         8-May-09      9      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Essilor            ESSI.PA                AGM/ EGM      15-May-09      1      Approve       Management     Yes       For       For
International                                                                 Annual
                                                                              Report &
                                                                              Accounts
Essilor            ESSI.PA                AGM/ EGM      15-May-09      2      Accept        Management     Yes       For       For
International                                                                 Financial
                                                                              Statements
                                                                              and
                                                                              Reports
Essilor            ESSI.PA                AGM/ EGM      15-May-09      3      Approve       Management     Yes       For       For
International                                                                 Allocation
                                                                              of Income
                                                                              and
                                                                              Dividends
Essilor            ESSI.PA                AGM/ EGM      15-May-09      4      Approve       Management     Yes       For       For
International                                                                 Transaction
Essilor            ESSI.PA                AGM/ EGM      15-May-09      5      Approve       Management     Yes       For       For
International                                                                 Auditors'
                                                                              Report
Essilor            ESSI.PA                AGM/ EGM      15-May-09      6      Elect         Management     Yes       For       For
International                                                                 Director
Essilor            ESSI.PA                AGM/ EGM      15-May-09      7      Re-elect      Management     Yes       For       For
International                                                                 Directors
Essilor            ESSI.PA                AGM/ EGM      15-May-09      8      Elect         Management     Yes       For       For
International                                                                 Director
Essilor            ESSI.PA                AGM/ EGM      15-May-09      9      Elect         Management     Yes       For       For
International                                                                 Director
Essilor            ESSI.PA                AGM/ EGM      15-May-09     10      Elect         Management     Yes       For       For
International                                                                 Director
Essilor            ESSI.PA                AGM/ EGM      15-May-09     11      Approve       Management     Yes       For       For
International                                                                 Share
                                                                              Repurchase
Essilor            ESSI.PA                AGM/ EGM      15-May-09     12      Authorize     Management     Yes       For       For
International                                                                 Board to
                                                                              Issue
                                                                              Free
                                                                              Warrants
Essilor            ESSI.PA                AGM/ EGM      15-May-09     13      Authorize     Management     Yes       For       For
International                                                                 Filing
Total              TOTF.PA                AGM/ EGM      15-May-09      1      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
Total              TOTF.PA                AGM/ EGM      15-May-09      2      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
Total              TOTF.PA                AGM/ EGM      15-May-09      3      Approve       Management     Yes       For       For
                                                                              Dividend
Total              TOTF.PA                AGM/ EGM      15-May-09      4      Approve       Management     Yes       For       For
                                                                              Audit
                                                                              Report
Total              TOTF.PA                AGM/ EGM      15-May-09      5      Approve       Management     Yes       For       For
                                                                              Transaction
Total              TOTF.PA                AGM/ EGM      15-May-09      6      Approve       Management     Yes       For       For
                                                                              Transaction
Total              TOTF.PA                AGM/ EGM      15-May-09      7      Approve       Management     Yes       For       For
                                                                              Share
                                                                              Repurchase
Total              TOTF.PA                AGM/ EGM      15-May-09      8      Re-elect      Management     Yes       For       For
                                                                              Directors
Total              TOTF.PA                AGM/ EGM      15-May-09      9      Re-elect      Management     Yes       For       For
                                                                              Directors
Total              TOTF.PA                AGM/ EGM      15-May-09     10      Re-elect      Management     Yes       For       For
                                                                              Directors
Total              TOTF.PA                AGM/ EGM      15-May-09     11      Re-elect      Management     Yes       For       For
                                                                              Directors
Total              TOTF.PA                AGM/ EGM      15-May-09     12      Re-elect      Management     Yes       For       For
                                                                              Directors
Total              TOTF.PA                AGM/ EGM      15-May-09     13      Elect         Management     Yes       For       For
                                                                              Director
Total              TOTF.PA                AGM/ EGM      15-May-09     14      Amend         Management     Yes       For       For
                                                                              Articles
                                                                              of
                                                                              Association
Total              TOTF.PA                AGM/ EGM      15-May-09     15      Approve       Shareholder    Yes      Oppose     For
                                                                              Modification
Total              TOTF.PA                AGM/ EGM      15-May-09     16      Approve       Shareholder    Yes      Oppose     For
                                                                              Modification
Total              TOTF.PA                AGM/ EGM      15-May-09     17      Allocate      Shareholder    Yes      Oppose     For
                                                                              Shares
BG Group           BG                     Annual        18-May-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
BG Group           BG                     Annual        18-May-09      2      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
BG Group           BG                     Annual        18-May-09      3      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
BG Group           BG                     Annual        18-May-09      4      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BG Group           BG                     Annual        18-May-09      5      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
BG Group           BG                     Annual        18-May-09      6      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BG Group           BG                     Annual        18-May-09      7      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BG Group           BG                     Annual        18-May-09      8      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BG Group           BG                     Annual        18-May-09      9      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
BG Group           BG                     Annual        18-May-09     10      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
BG Group           BG                     Annual        18-May-09     11      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
BG Group           BG                     Annual        18-May-09     12      Authorise     Management     Yes       For       For
                                          General                             Political
                                          Meeting                             Donations
BG Group           BG                     Annual        18-May-09     13      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Increase
BG Group           BG                     Annual        18-May-09     14      Issue of      Management     Yes      Oppose   Against
                                          General                             Equity
                                          Meeting
BG Group           BG                     Annual        18-May-09     15      Authorise     Management     Yes       For       For
                                          General                             Issue of
                                          Meeting                             Equity
BG Group           BG                     Annual        18-May-09     16      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
BG Group           BG                     Annual        18-May-09     17      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
BG Group           BG                     Annual        18-May-09     18      Adopt New     Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
BG Group           BG                     Annual        18-May-09     19      Approve       Management     Yes       For       For
                                          General                             General
                                          Meeting                             Meeting
Royal Dutch        RDSB                   Annual        19-May-09      1      Approve       Management     Yes       For       For
Shell B Shares                            General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Royal Dutch        RDSB                   Annual        19-May-09      2      Approve       Management     Yes      Oppose   Against
Shell B Shares                            General                             Remuneration
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      3      Elect         Management     Yes       For       For
Shell B Shares                            General                             Director
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      4      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      5      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      6      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      7      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      8      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09      9      Re-elect      Management     Yes       For       For
Shell B Shares                            General                             Directors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09     10      Re-appoint    Management     Yes       For       For
Shell B Shares                            General                             Auditors
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09     11      Approve       Management     Yes       For       For
Shell B Shares                            General                             Remuneration
                                          Meeting
Royal Dutch        RDSB                   Annual        19-May-09     12      Authorise     Management     Yes       For       For
Shell B Shares                            General                             Issue of
                                          Meeting                             Equity
Royal Dutch        RDSB                   Annual        19-May-09     13      Authorise     Management     Yes       For       For
Shell B Shares                            General                             Issue of
                                          Meeting                             Equity
Royal Dutch        RDSB                   Annual        19-May-09     14      Approve       Management     Yes       For       For
Shell B Shares                            General                             Market
                                          Meeting                             Purchase
Royal Dutch        RDSB                   Annual        19-May-09     15      Authorise     Management     Yes       For       For
Shell B Shares                            General                             Political
                                          Meeting                             Donations
SAP                SAPG.DE                Annual        19-May-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
SAP                SAPG.DE                Annual        19-May-09      2      Approve       Management     Yes       For       For
                                          General                             Allocation
                                          Meeting                             of Income
                                                                              and
                                                                              Dividends
SAP                SAPG.DE                Annual        19-May-09      3      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of
                                                                              Management
                                                                              Board
SAP                SAPG.DE                Annual        19-May-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting                             of
                                                                              Supervisory
                                                                              Board
SAP                SAPG.DE                Annual        19-May-09      5      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
SAP                SAPG.DE                Annual        19-May-09      6      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
SAP                SAPG.DE                Annual        19-May-09      7      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      2      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      3      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      4      Approve       Management     Yes       For       For
                                          General                             Discharge
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5a      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5b      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5c      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5d      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5e      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5f      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5g      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5h      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5i      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5j      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5k      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     5l      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      6      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     7a      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     7b      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Deutsche Borse     DB1Gn.DE               Annual        20-May-09     7c      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Deutsche Borse     DB1Gn.DE               Annual        20-May-09      8      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
EDF                32269V                 AGM/ EGM      20-May-09      1      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
EDF                32269V                 AGM/ EGM      20-May-09      2      Approve       Management     Yes       For       For
                                                                              Annual
                                                                              Report &
                                                                              Accounts
EDF                32269V                 AGM/ EGM      20-May-09     3a      Approve       Management     Yes      Oppose   Against
                                                                              Dividend
EDF                32269V                 AGM/ EGM      20-May-09     3b      Approve       Management     Yes       For       For
                                                                              Dividend
EDF                32269V                 AGM/ EGM      20-May-09      4      Approve       Management     Yes       For       For
                                                                              Report
EDF                32269V                 AGM/ EGM      20-May-09     5a      Approve       Management     Yes       For       For
                                                                              Remuneration
EDF                32269V                 AGM/ EGM      20-May-09     5b      Approve       Management     Yes      Oppose   Against
                                                                              Remuneration
EDF                32269V                 AGM/ EGM      20-May-09      6      Approve       Management     Yes       For       For
                                                                              Remuneration
EDF                32269V                 AGM/ EGM      20-May-09      7      Approve       Management     Yes       For       For
                                                                              Share
                                                                              Repurchase
EDF                32269V                 AGM/ EGM      20-May-09      8      Issue         Management     Yes       For       For
                                                                              Equity
EDF                32269V                 AGM/ EGM      20-May-09      9      Issue         Management     Yes       For       For
                                                                              Equity
EDF                32269V                 AGM/ EGM      20-May-09     10      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Increase
EDF                32269V                 AGM/ EGM      20-May-09     11      Approve       Management     Yes       For       For
                                                                              Bonus
EDF                32269V                 AGM/ EGM      20-May-09     12      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Increase
EDF                32269V                 AGM/ EGM      20-May-09     13      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Increase
EDF                32269V                 AGM/ EGM      20-May-09     14      Approve       Management     Yes       For       For
                                                                              Stock Plan
EDF                32269V                 AGM/ EGM      20-May-09     15      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Reduction
EDF                32269V                 AGM/ EGM      20-May-09     16      File          Management     Yes       For       For
                                                                              Documents
Cheung Kong        1 HK        619027006  Annual        21-May-09      1      Receive       Management     Yes       For       For
Holdings                                  General                             Audited
                                          Meeting                             Financial
                                                                              Statements
Cheung Kong        1 HK        619027006  Annual        21-May-09      2      Declare       Management     Yes       For       For
Holdings                                  General                             Final
                                          Meeting                             Dividend
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.1     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.2     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.3     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.4     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.5     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.6     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     3.7     Elect         Management     Yes       For       For
Holdings                                  General                             Director
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09      4      Appoint       Management     Yes       For       For
Holdings                                  General                             Auditors
                                          Meeting
Cheung Kong        1 HK        619027006  Annual        21-May-09     5.1     Approve       Management     Yes       For       For
Holdings                                  General                             Directors
                                          Meeting                             to issue
                                                                              and
                                                                              dispose
                                                                              of
                                                                              additional
                                                                              shares
Cheung Kong        1 HK        619027006  Annual        21-May-09     5.2     Approve       Management     Yes       For       For
Holdings                                  General                             Share
                                          Meeting                             Repurchase
Cheung Kong        1 HK        619027006  Annual        21-May-09     5.3     Approve       Management     Yes       For       For
Holdings                                  General                             to extend
                                          Meeting                             general
                                                                              mandate
Industrial &       1398 HK                Annual        25-May-09      1      Approve       Management     Yes       For       For
Commercial Bank                           General                             Director
of China 'H'                              Meeting                             Report
Industrial &       1398 HK                Annual        25-May-09      2      Approve       Management     Yes       For       For
Commercial Bank                           General                             Supervisors
of China 'H'                              Meeting                             Report
Industrial &       1398 HK                Annual        25-May-09      3      Approve       Management     Yes       For       For
Commercial Bank                           General                             Audited
of China 'H'                              Meeting                             Accounts
Industrial &       1398 HK                Annual        25-May-09      4      Approve       Management     Yes       For       For
Commercial Bank                           General                             Profit
of China 'H'                              Meeting                             Distribution
                                                                              Plan
Industrial &       1398 HK                Annual        25-May-09      5      Approve       Management     Yes       For       For
Commercial Bank                           General                             Fixed
of China 'H'                              Meeting                             Interest
                                                                              Asset Plan
Industrial &       1398 HK                Annual        25-May-09      6      Re-appoint    Management     Yes       For       For
Commercial Bank                           General                             Auditors
of China 'H'                              Meeting
Industrial &       1398 HK                Annual        25-May-09      7      Approve       Management     Yes       For       For
Commercial Bank                           General                             Remuneration
of China 'H'                              Meeting
Industrial &       1398 HK                Annual        25-May-09      8      Amend         Management     Yes       For       For
Commercial Bank                           General                             Articles
of China 'H'                              Meeting                             of
                                                                              Association
Industrial &       1398 HK                Annual        25-May-09      9      Amend         Management     Yes       For       For
Commercial Bank                           General                             Rules of
of China 'H'                              Meeting                             Procedures
                                                                              for
                                                                              Shareholders'
                                                                              General
                                                                              Meeting
Industrial &       1398 HK                Annual        25-May-09     10      Amend         Management     Yes       For       For
Commercial Bank                           General                             Rules of
of China 'H'                              Meeting                             Procedures
                                                                              for Board
                                                                              of
                                                                              Directors
Industrial &       1398 HK                Annual        25-May-09     11      Amend         Management     Yes       For       For
Commercial Bank                           General                             Rules of
of China 'H'                              Meeting                             Procedures
                                                                              for Board
                                                                              of
                                                                              Supervisors
Industrial &       1398 HK                Annual        25-May-09     12      Appoint       Management     Yes       For       For
Commercial Bank                           General                             External
of China 'H'                              Meeting                             Supervisor
Industrial &       1398 HK                Annual        25-May-09     13      Appoint       Management     Yes       For       For
Commercial Bank                           General                             External
of China 'H'                              Meeting                             Supervisor
Fred Olsen Energy  896343                 Annual        26-May-09      1      Open AGM      Management     Yes       For       For
                                          General
                                          Meeting
Fred Olsen Energy  896343                 Annual        26-May-09      2      Elect         Management     Yes       For       For
                                          General                             Chairman
                                          Meeting
Fred Olsen Energy  896343                 Annual        26-May-09      3      Approve       Management     Yes       For       For
                                          General                             Directors
                                          Meeting                             Report
Fred Olsen Energy  896343                 Annual        26-May-09      4      Approve       Management     Yes       For       For
                                          General                             Capital
                                          Meeting                             Increase
Fred Olsen Energy  896343                 Annual        26-May-09      5      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
Fred Olsen Energy  896343                 Annual        26-May-09      6      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Fred Olsen Energy  896343                 Annual        26-May-09      7      Approve       Management     Yes       For       For
                                          General                             stipulation
                                          Meeting                             of the
                                                                              Board of
                                                                              Director's
                                                                              fee
Fred Olsen Energy  896343                 Annual        26-May-09      8      Approve       Management     Yes       For       For
                                          General                             the
                                          Meeting                             stipulation
                                                                              of the
                                                                              Auditor's
                                                                              fee
Fred Olsen Energy  896343                 Annual        26-May-09      9      Elect the     Management     Yes       For       For
                                          General                             Board of
                                          Meeting                             Directors
Legal & General    LGEN                   Annual        27-May-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Legal & General    LGEN                   Annual        27-May-09      2      Approve       Management     Yes       For       For
                                          General                             Dividend
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      3      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      4      Re-elect      Management     Yes       For       For
                                          General                             Directors
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      5      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      6      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      7      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      8      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09      9      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09     10      Issue         Management     Yes       For       For
                                          General                             Equity
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09     11      Approve       Management     Yes       For       For
                                          General                             Market
                                          Meeting                             Purchase
Legal & General    LGEN                   Annual        27-May-09     12      Approve       Management     Yes       For       For
                                          General                             Meeting
                                          Meeting                             Notice
Legal & General    LGEN                   Annual        27-May-09     13      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Scheme
Legal & General    LGEN                   Annual        27-May-09     14      Approve       Management     Yes       For       For
                                          General                             Share Plan
                                          Meeting
Legal & General    LGEN                   Annual        27-May-09     15      Approve       Management     Yes       For       For
                                          General                             Employee
                                          Meeting                             Share Plan
Legal & General    LGEN                   Annual        27-May-09     16      Authorise     Management     Yes       For       For
                                          General                             Donations
                                          Meeting
China Shenhua      1088 HK                Annual         5-Jun-09      1      Approve       Management     Yes       For       For
Energy 'H'                                General                             Directors
                                          Meeting                             Report
China Shenhua      1088 HK                Extraordinary  5-Jun-09      1      Approve       Management     Yes       For       For
Energy 'H'                                General                             Share
                                          Meeting                             Repurchase
China Shenhua      1088 HK                Annual         5-Jun-09      2      Approve       Management     Yes       For       For
Energy 'H'                                General                             Report of
                                          Meeting                             Board of
                                                                              Supervisors
China Shenhua      1088 HK                Annual         5-Jun-09      3      Approve       Management     Yes       For       For
Energy 'H'                                General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
China Shenhua      1088 HK                Annual         5-Jun-09      4      Approve       Management     Yes       For       For
Energy 'H'                                General                             Profit
                                          Meeting                             Distribution
China Shenhua      1088 HK                Annual         5-Jun-09      5      Approve       Management     Yes       For       For
Energy 'H'                                General                             Remuneration
                                          Meeting
China Shenhua      1088 HK                Annual         5-Jun-09      6      Re-appoint    Management     Yes       For       For
Energy 'H'                                General                             Auditors
                                          Meeting
China Shenhua      1088 HK                Annual         5-Jun-09      7      Elect         Management     Yes       For       For
Energy 'H'                                General                             Director
                                          Meeting
China Shenhua      1088 HK                Annual         5-Jun-09      8      Approve       Management     Yes       For       For
Energy 'H'                                General                             Connected
                                          Meeting                             Transactions
China Shenhua      1088 HK                Annual         5-Jun-09      9      Amend         Management     Yes       For       For
Energy 'H'                                General                             Articles
                                          Meeting                             of
                                                                              Association
China Shenhua      1088 HK                Annual         5-Jun-09     10      Approve       Management     Yes       For       For
Energy 'H'                                General                             Issuance
                                          Meeting                             of Equity
China Shenhua      1088 HK                Annual         5-Jun-09     11      Approve       Management     Yes       For       For
Energy 'H'                                General                             Share
                                          Meeting                             Repurchase
TSMC ADR           TSM US      874039100  Annual        10-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
TSMC ADR           TSM US      874039100  Annual        10-Jun-09      2      Approve       Management     Yes       For       For
                                          General                             distribution
                                          Meeting                             of profits
TSMC ADR           TSM US      874039100  Annual        10-Jun-09      3      Approve       Management     Yes       For       For
                                          General                             capitalisation
                                          Meeting                             of 2008
                                                                              dividends
TSMC ADR           TSM US      874039100  Annual        10-Jun-09      4      Revise        Management     Yes       For       For
                                          General                             internal
                                          Meeting                             policies
                                                                              and rules
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5a      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5b      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5c      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5d      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5e      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5f      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5g      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
TSMC ADR           TSM US      874039100  Annual        10-Jun-09     5h      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Banco Santander    SAN.MC                 Annual        18-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Accounts
Banco Santander    SAN.MC                 Annual        18-Jun-09      2      Approve       Management     Yes       For       For
                                          General                             Application
                                          Meeting
Banco Santander    SAN.MC                 Annual        18-Jun-09     3.1     Re-elect      Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Member
Banco Santander    SAN.MC                 Annual        18-Jun-09     3.2     Re-elect      Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Member
Banco Santander    SAN.MC                 Annual        18-Jun-09     3.3     Re-elect      Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Member
Banco Santander    SAN.MC                 Annual        18-Jun-09     3.4     Re-elect      Management     Yes       For       For
                                          General                             Board
                                          Meeting                             Member
Banco Santander    SAN.MC                 Annual        18-Jun-09      4      Re-appoint    Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Banco Santander    SAN.MC                 Annual        18-Jun-09      5      Grant         Management     Yes       For       For
                                          General                             authority
                                          Meeting                             for
                                                                              aquisition
                                                                              of own
                                                                              shares
Banco Santander    SAN.MC                 Annual        18-Jun-09      6      Approve       Management     Yes       For       For
                                          General                             increase
                                          Meeting                             in share
                                                                              capital
Banco Santander    SAN.MC                 Annual        18-Jun-09      7      Increase      Management     Yes       For       For
                                          General                             share
                                          Meeting                             capital
Banco Santander    SAN.MC                 Annual        18-Jun-09      8      Increase      Management     Yes       For       For
                                          General                             share
                                          Meeting                             capital
Banco Santander    SAN.MC                 Annual        18-Jun-09      9      Approve       Management     Yes       For       For
                                          General                             bond issue
                                          Meeting
Banco Santander    SAN.MC                 Annual        18-Jun-09    10.1     Approve       Management     Yes       For       For
                                          General                             incentive
                                          Meeting                             plan for
                                                                              Banco
                                                                              Santander
                                                                              employees
Banco Santander    SAN.MC                 Annual        18-Jun-09    10.2     Approve       Management     Yes       For       For
                                          General                             incentive
                                          Meeting                             plan for
                                                                              Abbey
                                                                              employees
Banco Santander    SAN.MC                 Annual        18-Jun-09    10.3     Grant         Management     Yes       For       For
                                          General                             authority
                                          Meeting                             to
                                                                              deliver
                                                                              100
                                                                              shares to
                                                                              each
                                                                              Employee
                                                                              of
                                                                              Sovereign
Banco Santander    SAN.MC                 Annual        18-Jun-09     11      Approve       Management     Yes       For       For
                                          General                             to
                                          Meeting                             delegate
                                                                              the
                                                                              powers to
                                                                              the Board
Q-Cells            QCE                    Annual        18-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Q-Cells            QCE                    Annual        18-Jun-09      2      Appropriation Management     Yes       For       For
                                          General                             of
                                          Meeting                             distributable
                                                                              profits
Q-Cells            QCE                    Annual        18-Jun-09      3      Ratification  Management     Yes       For       For
                                          General                             of the
                                          Meeting                             acts of
                                                                              the Board
                                                                              of
                                                                              Managing
                                                                              Directors
Q-Cells            QCE                    Annual        18-Jun-09      4      Ratification  Management     Yes       For       For
                                          General                             of the
                                          Meeting                             acts of
                                                                              the
                                                                              Supervisory
                                                                              Board
Q-Cells            QCE                    Annual        18-Jun-09      5      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09      6      Revision      Management     Yes       For       For
                                          General                             of Stock
                                          Meeting                             Option
                                                                              Program
                                                                              2007
Q-Cells            QCE                    Annual        18-Jun-09      7      Renewal       Management     Yes       For       For
                                          General                             of
                                          Meeting                             authorisation
                                                                              to issue
                                                                              warrant
                                                                              and/or
                                                                              convertible
                                                                              Bonds
Q-Cells            QCE                    Annual        18-Jun-09     8a      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     8b      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     8c      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     8d      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     8e      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     8f      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09      9      Approve       Management     Yes       For       For
                                          General                             Remuneration
                                          Meeting
Q-Cells            QCE                    Annual        18-Jun-09     10      Renewal       Management     Yes       For       For
                                          General                             of
                                          Meeting                             authorisation
                                                                              to
                                                                              acquire
                                                                              shares
Q-Cells            QCE                    Annual        18-Jun-09     11      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting                             of
                                                                              Association
Teva               TEVA US     881624209  Annual        22-Jun-09      1      Approve       Management     Yes       For       For
Pharmaceutical                            General                             Final
ADR                                       Meeting                             Dividend
Teva               TEVA US     881624209  Annual        22-Jun-09     2.1     Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
Teva               TEVA US     881624209  Annual        22-Jun-09     2.2     Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
Teva               TEVA US     881624209  Annual        22-Jun-09     2.3     Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
Teva               TEVA US     881624209  Annual        22-Jun-09     2.4     Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
Teva               TEVA US     881624209  Annual        22-Jun-09     2.5     Elect         Management     Yes       For       For
Pharmaceutical                            General                             Director
ADR                                       Meeting
Teva               TEVA US     881624209  Annual        22-Jun-09      3      Approve       Management     Yes       For       For
Pharmaceutical                            General                             Auditors
ADR                                       Meeting                             and Fix
                                                                              Remuneration
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      1      Approve       Management     Yes       For       For
                                                                              unconsolidated
                                                                              accounts
                                                                              and
                                                                              transactions
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      2      Approve       Management     Yes       For       For
                                                                              consolidated
                                                                              accounts
                                                                              and
                                                                              transactions
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      3      Approve       Management     Yes       For       For
                                                                              distribution
                                                                              of profit
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      4      Approve       Management     Yes       For       For
                                                                              auditors
                                                                              special
                                                                              report
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      5      Approve       Management     Yes       For       For
                                                                              auditors
                                                                              special
                                                                              report
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      6      Appoint       Management     Yes       For       For
                                                                              Auditors
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      7      Appoint       Management     Yes       For       For
                                                                              Auditor
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      8      Appoint       Management     Yes       For       For
                                                                              Auditor
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09      9      Appoint       Management     Yes       For       For
                                                                              Auditor
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09     10      Authorise     Management     Yes       For       For
                                                                              Directors
                                                                              to
                                                                              operate
                                                                              on
                                                                              Company's
                                                                              shares
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09     11      Approve       Management     Yes       For       For
                                                                              Capital
                                                                              Reduction
Alstom             ALSO.PA                AGM/ EGM      23-Jun-09     12      Grant         Management     Yes       For       For
                                                                              powers
Japan Tobacco      2914                   Annual        23-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Allocation
                                          Meeting                             of Income
Japan Tobacco      2914                   Annual        23-Jun-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
Japan Tobacco      2914                   Annual        23-Jun-09      3      Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Japan Tobacco      2914                   Annual        23-Jun-09      4      Appoint       Management     Yes       For       For
                                          General                             Auditor
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09      1      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09     2.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09    2.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09    2.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09    2.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Mitsui             8031                   Annual        23-Jun-09      3      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09      1      Approve       Management     Yes       For       For
Insurance Group                           General                             Allocation
                                          Meeting                             of Income
Mitsui Sumitomo    8725                   Annual        25-Jun-09      2      Amend         Management     Yes       For       For
Insurance Group                           General                             Articles
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.1     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.2     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.3     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.4     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.5     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.6     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.7     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.8     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09     3.9     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09    3.10     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09    3.11     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09    3.12     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09    3.13     Elect         Management     Yes       For       For
Insurance Group                           General                             Director
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09      4      Appoint       Management     Yes       For       For
Insurance Group                           General                             Auditors
                                          Meeting
Mitsui Sumitomo    8725                   Annual        25-Jun-09      5      Approve       Management     Yes       For       For
Insurance Group                           General                             Adjustment
                                          Meeting                             to
                                                                              Aggregate
                                                                              Compensation
                                                                              Ceilings
Mobile             MBT US      607409109  Annual        25-Jun-09      1      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Procedure
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09      2      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Annual
                                          Meeting                             Report &
                                                                              Accounts
Mobile             MBT US      607409109  Annual        25-Jun-09     3.1     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.2     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.3     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.4     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.5     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.6     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.7     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.8     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     3.9     Elect         Management     Yes     Withhold  Against
Telesystems ADR                           General                             Director
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09     4.1     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Member of
                                          Meeting                             Audit
                                                                              Committee
Mobile             MBT US      607409109  Annual        25-Jun-09     4.2     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Member of
                                          Meeting                             Audit
                                                                              Committee
Mobile             MBT US      607409109  Annual        25-Jun-09     4.3     Elect         Management     Yes       For       For
Telesystems ADR                           General                             Member of
                                          Meeting                             Audit
                                                                              Committee
Mobile             MBT US      607409109  Annual        25-Jun-09      5      Appoint       Management     Yes       For       For
Telesystems ADR                           General                             Auditors
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09      6      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Charter
                                          Meeting
Mobile             MBT US      607409109  Annual        25-Jun-09      7      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Rules and
                                          Meeting                             Regulations
Mobile             MBT US      607409109  Annual        25-Jun-09      8      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Rules and
                                          Meeting                             Regulations
Mobile             MBT US      607409109  Annual        25-Jun-09      9      Approve       Management     Yes       For       For
Telesystems ADR                           General                             Rules and
                                          Meeting                             Regulations
Daikin Industries  6367                   Annual        26-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Allocation
                                          Meeting                             of Income
Daikin Industries  6367                   Annual        26-Jun-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
Daikin Industries  6367                   Annual        26-Jun-09      3      Approve       Management     Yes       For       For
                                          General                             Share
                                          Meeting                             Repurchase
                                                                              Programme
Daikin Industries  6367                   Annual        26-Jun-09     4.1     Appoint       Management     Yes      Oppose   Against
                                          General                             Auditor
                                          Meeting
Daikin Industries  6367                   Annual        26-Jun-09     4.2     Appoint       Management     Yes       For       For
                                          General                             Auditor
                                          Meeting
Daikin Industries  6367                   Annual        26-Jun-09      5      Appoint       Management     Yes       For       For
                                          General                             Auditor
                                          Meeting
Daikin Industries  6367                   Annual        26-Jun-09      6      Approve       Management     Yes       For       For
                                          General                             Annual
                                          Meeting                             Bonus
                                                                              Payment
                                                                              to
                                                                              Directors
Nintendo           7974                   Annual        26-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Allocation
                                          Meeting                             of Income
Nintendo           7974                   Annual        26-Jun-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09     3.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09    3.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09    3.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
Nintendo           7974                   Annual        26-Jun-09    3.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09      1      Approve       Management     Yes       For       For
                                          General                             Appropriation
                                          Meeting                             of
                                                                              Retained
                                                                              Earnings
SMC                6273                   Annual        26-Jun-09      2      Amend         Management     Yes       For       For
                                          General                             Articles
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.1     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.2     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.3     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.4     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.5     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.6     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.7     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.8     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09     3.9     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.10     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.11     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.12     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.13     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.14     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.15     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.16     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.17     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.18     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09    3.19     Elect         Management     Yes       For       For
                                          General                             Director
                                          Meeting
SMC                6273                   Annual        26-Jun-09      4      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
SMC                6273                   Annual        26-Jun-09      5      Appoint       Management     Yes       For       For
                                          General                             Auditors
                                          Meeting
SMC                6273                   Annual        26-Jun-09      6      Approve       Management     Yes       For       For
                                          General                             Provision
                                          Meeting                             of
                                                                              Retirement
                                                                              Allowance


========================== BAILLIE GIFFORD EAFE FUND ===========================

  Issuer             Ticker     Cusip      Meeting       Meeting  Resolution   Description     Proposed    Voted  Vote     For or
                                           Type             Date    Number                        By              Cast     Against
                                                                                                                          Management

  Inditex            ITX.MC                Annual        15-Jul-08     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Inditex            ITX.MC                Annual        15-Jul-08     2       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Inditex            ITX.MC                Annual        15-Jul-08     3       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     5       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     6       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     7       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     8       Execute         Management   Yes    For        For
                                           General                             Resolutions
                                           Meeting
  Inditex            ITX.MC                Annual        15-Jul-08     9       Receive         Management   Yes    For        For
                                           General                             Directors
                                           Meeting                             Report
  James Hardie       JHX AU                Annual        22-Aug-08     1       Approve         Management   Yes    For        For
  Industries                               General                             Annual Report
                                           Meeting                             & Accounts
  James Hardie       JHX AU                Annual        22-Aug-08     2       Approve         Management   Yes   Oppose    Against
  Industries                               General                             Remuneration
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08     3       Appoint         Management   Yes    For        For
  Industries                               General                             Auditors
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    4a       Re-elect        Management   Yes    For        For
  Industries                               General                             Directors
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    4b       Re-elect        Management   Yes    For        For
  Industries                               General                             Directors
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    5a       Re-elect        Management   Yes    For        For
  Industries                               General                             Directors
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    5b       Re-elect        Management   Yes    For        For
  Industries                               General                             Directors
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    6a       Approve Share   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    6b       Approve Share   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08     7       Amend           Management   Yes    For        For
  Industries                               General                             Incentive Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08     8       Approve Bonus   Management   Yes   Oppose    Against
  Industries                               General                             Programme
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    9a       Approve Stock   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    9b       Approve Stock   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    9c       Approve Stock   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    10a      Approve Bonus   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    10b      Approve Bonus   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    10c      Approve Bonus   Management   Yes    For        For
  Industries                               General                             Plan
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    11       Approve Share   Management   Yes    For        For
  Industries                               General                             Repurchase
                                           Meeting
  James Hardie       JHX AU                Annual        22-Aug-08    12       Approve         Management   Yes    For        For
  Industries                               General                             Capital
                                           Meeting                             Reduction
  Richemont          CFR.VX                Extraordinary  1-Sep-08     1       Approve         Management    No  Take no      N/a
                                           General                             Cancellation                       action
                                           Meeting                             of Shares
  Richemont          CFR.VX                Extraordinary  1-Sep-08     2       Elect           Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Richemont          CFR.VX                Extraordinary  1-Sep-08     3       Approve Share   Management    No  Take no      N/a
                                           General                             Repurchase                         action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08     1       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Richemont          CFR.VX                Annual        10-Sep-08     2       Approve Share   Management    No  Take no      N/a
                                           General                             Allocation                         action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08     3       Approve         Management    No  Take no      N/a
                                           General                             Discharge of                       action
                                           Meeting                             Management
  Richemont          CFR.VX                Annual        10-Sep-08    4.1      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.2      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.3      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.4      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.5      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.6      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.7      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.8      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08    4.9      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.10      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.11      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.12      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.13      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.14      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08   4.15      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Richemont          CFR.VX                Annual        10-Sep-08     5       Re-appoint      Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  BG Group           BG                    Extraordinary 16-Sep-08     1       Approve         Management    No  Take no      N/a
                                           General                             Acquisition                        action
                                           Meeting
  Banco Santander    SAN.MC                Extraordinary 21-Sep-08     1       Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Increase
  Banco Santander    SAN.MC                Extraordinary 21-Sep-08     2       Approve Share   Management   Yes    For        For
                                           General                             Delivery
                                           Meeting
  Banco Santander    SAN.MC                Extraordinary 21-Sep-08     3       Ratify          Management   Yes    For        For
                                           General                             Resolutions
                                           Meeting
  UBS R              UBSN.VX               Extraordinary  2-Oct-08    1.1      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Extraordinary  2-Oct-08    1.2      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Extraordinary  2-Oct-08    1.3      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Extraordinary  2-Oct-08    1.4      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Extraordinary  2-Oct-08     2       Amend           Management    No  Take no      N/a
                                           General                             Articles of                        action
                                           Meeting                             Association
  Singapore          SGX SP                Annual         3-Oct-08     1       Approve         Management   Yes    For        For
  Exchange                                 General                             Annual Report
                                           Meeting                             & Accounts
  Singapore          SGX SP                Extraordinary  3-Oct-08     1       Approve Share   Management   Yes    For        For
  Exchange                                 General                             Repurchase
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     2       Re-elect        Management   Yes    For        For
  Exchange                                 General                             Directors
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     3       Re-elect        Management   Yes    For        For
  Exchange                                 General                             Directors
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     4       Re-elect        Management   Yes    For        For
  Exchange                                 General                             Directors
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     5       Re-elect        Management   Yes    For        For
  Exchange                                 General                             Directors
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     6       Re-elect        Management   Yes    For        For
  Exchange                                 General                             Directors
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     7       Approve         Management   Yes    For        For
  Exchange                                 General                             Dividend
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     8       Approve         Management   Yes    For        For
  Exchange                                 General                             Directors Fees
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08     9       Approve         Management   Yes    For        For
  Exchange                                 General                             Directors Fees
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08    10       Approve         Management   Yes    For        For
  Exchange                                 General                             Directors Fees
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08    11       Approve         Management   Yes    For        For
  Exchange                                 General                             Directors Fees
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08    12       Approve         Management   Yes    For        For
  Exchange                                 General                             Remuneration
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08    13       Issue Shares    Management   Yes    For        For
  Exchange                                 General
                                           Meeting
  Singapore          SGX SP                Annual         3-Oct-08    14       Approve Awards  Management   Yes    For        For
  Exchange                                 General
                                           Meeting
  Richemont          CFR.VX                Extraordinary  9-Oct-08     1       approve         Management    No  Take no      N/a
                                           General                             Reorganisation                     action
                                           Meeting
  Richemont          CFR.VX                Extraordinary  9-Oct-08     2       Amend           Management    No  Take no      N/a
                                           General                             Articles of                        action
                                           Meeting                             Association
  BHP Billiton       BLT LN                Annual        23-Oct-08     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  BHP Billiton       BLT LN                Annual        23-Oct-08     2       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  BHP Billiton       BLT LN                Annual        23-Oct-08     3       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     7       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     8       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08     9       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    10       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    11       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    12       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    13       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    14       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    15       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    16       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    17       Elect Director  Shareholder  Yes   Oppose      For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    18       Elect Director  Shareholder  Yes   Oppose      For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    19       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    20       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    21       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    22       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    23       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    24       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    25       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    26       Approve         Management   Yes    For        For
                                           General                             Market
                                           Meeting                             Purchase
  BHP Billiton       BLT LN                Annual        23-Oct-08    27i      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08   27ii      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08   27iii     Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08   27iv      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08    27v      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08   27vi      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  BHP Billiton       BLT LN                Annual        23-Oct-08    28       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    29       Amend           Management   Yes    For        For
                                           General                             Incentive
                                           Meeting                             Scheme
  BHP Billiton       BLT LN                Annual        23-Oct-08    30       Approve Grant   Management   Yes    For        For
                                           General                             of Deffered
                                           Meeting                             Shares
  BHP Billiton       BLT LN                Annual        23-Oct-08    31       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    32       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  BHP Billiton       BLT LN                Annual        23-Oct-08    33       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  BHP Billiton       BLT LN                Annual        23-Oct-08    34       Amend           Management   Yes    For        For
                                           General                             Constitution
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08     1       Approve         Management   Yes    For        For
  Holdings                                 General                             Annual Report
                                           Meeting                             & Accounts
  Impala Platinum    IMP SJ                Annual        23-Oct-08    2.1      Re-elect        Management   Yes    For        For
  Holdings                                 General                             Directors
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08    2.2      Re-elect        Management   Yes    For        For
  Holdings                                 General                             Directors
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08    2.3      Re-elect        Management   Yes    For        For
  Holdings                                 General                             Directors
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08    2.4      Re-elect        Management   Yes    For        For
  Holdings                                 General                             Directors
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08    2.5      Re-elect        Management   Yes    For        For
  Holdings                                 General                             Directors
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08     3       Approve         Management   Yes    For        For
  Holdings                                 General                             Remuneration
                                           Meeting
  Impala Platinum    IMP SJ                Annual        23-Oct-08     4       Approve Share   Management   Yes    For        For
  Holdings                                 General                             Repurchase
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     1       Approve         Management   Yes    For        For
  Group                                    General                             Acquisition
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     2       Approve         Management   Yes    For        For
  Group                                    General                             Acquisition
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     3       Approve         Management   Yes    For        For
  Group                                    General                             Acquisition
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     4       Approve         Management   Yes    For        For
  Group                                    General                             Capitalisation
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     5       Approve         Management   Yes    For        For
  Group                                    General                             Remuneration
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     6       Approve         Management   Yes    For        For
  Group                                    General                             Market
                                           Meeting                             Purchase
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     7       Renew Power     Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary 19-Nov-08     8       Change Name     Management   Yes    For        For
  Group                                    General
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Brambles           BXB AU                Annual        25-Nov-08     2       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     3       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     7       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     8       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08     9       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08    10       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08    11       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08    12       Approve Share   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08    13       Amend           Management   Yes    For        For
                                           General                             Constitution
                                           Meeting
  Brambles           BXB AU                Annual        25-Nov-08    14       Approve         Management   Yes    For        For
                                           General                             Buy-Back
                                           Meeting
  UBS R              UBSN.VX               Extraordinary 27-Nov-08     1       Approve         Management    No  Take no      N/a
                                           General                             Capital                            action
                                           Meeting                             Increase
  Woolworths         WOW AU                Annual        27-Nov-08     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Woolworths         WOW AU                Annual        27-Nov-08     2       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Woolworths         WOW AU                Annual        27-Nov-08    3a       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Woolworths         WOW AU                Annual        27-Nov-08    3b       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Woolworths         WOW AU                Annual        27-Nov-08    4a       Approve         Management   Yes   Oppose    Against
                                           General                             Options
                                           Meeting
  Woolworths         WOW AU                Annual        27-Nov-08    4b       Approve         Management   Yes   Oppose    Against
                                           General                             Options
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Esprit Holdings    330 HK                Annual        11-Dec-08     2       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     3       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08    4a       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08    4b       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08    4c       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08    4d       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     5       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     6       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     7       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Esprit Holdings    330 HK                Annual        11-Dec-08     8       Reissue Shares  Management   Yes    For        For
                                           General
                                           Meeting
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     1       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     2       Amend           Management   Yes   Oppose    Against
                                           General                             Articles of
                                           Meeting                             Association
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     3       Change          Management   Yes    For        For
                                           General                             Company Name
                                           Meeting
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     4       Amend           Management   Yes   Oppose    Against
                                           General                             Articles of
                                           Meeting                             Association
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     5       Amend Option    Management   Yes   Oppose    Against
                                           General                             Plan
                                           Meeting
  Baidu.com ADR      BIDU US    056752108  Extraordinary 16-Dec-08     6       Approve Share   Management   Yes   Oppose    Against
                                           General                             Incentive Plan
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     1       Approve         Management   Yes    For        For
                                           General                             Protocol
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     2       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     3       Approve         Management   Yes    For        For
                                           General                             Appraisal
                                           Meeting                             Report
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     4       approve         Management   Yes    For        For
                                           General                             Consolidation
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     5       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     6       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  CVRD Pref ADR      VALE/P US  204412100  Extraordinary 29-Dec-08     7       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  China Unicom       762 HK                Extraordinary 14-Jan-09     1       Approve         Management   Yes    For        For
  Hong Kong                                General                             Transfer
                                           Meeting                             Agreement
  Banco Santander    SAN.MC                Extraordinary 25-Jan-09     1       Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Increase
  Banco Santander    SAN.MC                Extraordinary 25-Jan-09     2       Approve         Management   Yes    For        For
                                           General                             Delivery of
                                           Meeting                             Shares
  Banco Santander    SAN.MC                Extraordinary 25-Jan-09     3       Execute         Management   Yes    For        For
                                           General                             Resolutions
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09     1       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09     2       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Novozymes          NZYMb.CO              Annual         4-Mar-09     3       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09     5       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09    6a       Issue Shares    Management   Yes   Oppose    Against
                                           General
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09    6b       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Novozymes          NZYMb.CO              Annual         4-Mar-09     7       Other Business  Management   Yes    For        For
                                           General
                                           Meeting
  Shinsegae Co.      004170 KS             Annual         6-Mar-09     1       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Shinsegae Co.      004170 KS             Annual         6-Mar-09     2       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Shinsegae Co.      004170 KS             Annual         6-Mar-09     3       Elect           Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Shinsegae Co.      004170 KS             Annual         6-Mar-09     4       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Shinsegae Co.      004170 KS             Annual         6-Mar-09     5       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Walmex V           WALMEXV MM            Annual        12-Mar-09     2       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     3       Receive Audit   Management   Yes    For        For
                                           General                             Report
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     4       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Walmex V           WALMEXV MM            Annual        12-Mar-09     5       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     6       Approve Plan    Management   Yes    For        For
                                           General                             to Cancel
                                           Meeting                             Shares
  Walmex V           WALMEXV MM            Annual        12-Mar-09     7       Allocate        Management   Yes    For        For
                                           General                             Results
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     8       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09     9       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Walmex V           WALMEXV MM            Annual        12-Mar-09    10       Approve Report  Management   Yes    For        For
                                           General
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09    11       Approve Report  Management   Yes    For        For
                                           General
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09    12       Approve Report  Management   Yes    For        For
                                           General
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09    13       Ratify          Management   Yes    For        For
                                           General                             Activities of
                                           Meeting                             Board
  Walmex V           WALMEXV MM            Annual        12-Mar-09    14       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09    15       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Walmex V           WALMEXV MM            Annual        12-Mar-09    16       Approve Agenda  Management   Yes    For        For
                                           General
                                           Meeting
  Samsung            005930 KS  677172009  Annual        13-Mar-09     1       Approve         Management   Yes    For        For
  Electronics                              General                             Dividend
                                           Meeting
  Samsung            005930 KS  677172009  Annual        13-Mar-09    2.3      Elect Director  Management   Yes    For        For
  Electronics                              General
                                           Meeting
  Samsung            005930 KS  677172009  Annual        13-Mar-09    2.1      Elect Director  Management   Yes    For        For
  Electronics                              General
                                           Meeting
  Samsung            005930 KS  677172009  Annual        13-Mar-09    2.2      Elect Director  Management   Yes    For        For
  Electronics                              General
                                           Meeting
  Samsung            005930 KS  677172009  Annual        13-Mar-09     3       Approve         Management   Yes    For        For
  Electronics                              General                             Remuneration
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     1       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     2       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     3       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     4       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     6       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09    7.1      Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Reduction
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09    7.2      Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09   7.3a      Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09   7.3b      Amend           Management   Yes    For        For
                                           General                             Authorisation
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09   7.3c      Amend           Management   Yes    For        For
                                           General                             Authorisation
                                           Meeting
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09   7.3d      Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Novo Nordisk       NOVOb.CO              Annual        18-Mar-09     8       Other Business  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09     1       Approve         Management   Yes    For        For
                                           General                             Appropriation
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09     2       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Trend Micro        4704                  Annual        25-Mar-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    4.1      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    4.2      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    4.3      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09    4.4      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Trend Micro        4704                  Annual        25-Mar-09     5       Approve         Management   Yes    For        For
                                           General                             Benefits
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09     1       Receive Report  Management   Yes    For        For
  Windsystems                              General
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09     2       Approve         Management   Yes    For        For
  Windsystems                              General                             Annual Report
                                           Meeting                             & Accounts
  Vestas             VWS.CO                Annual        26-Mar-09     3       Approve         Management   Yes    For        For
  Windsystems                              General                             Dividend
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4a       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4b       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4c       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4d       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4e       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4f       Re-elect        Management   Yes    For        For
  Windsystems                              General                             Directors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4g       Elect Director  Management   Yes    For        For
  Windsystems                              General
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    4h       Elect Director  Management   Yes    For        For
  Windsystems                              General
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    5a       Appoint         Management   Yes    For        For
  Windsystems                              General                             Auditors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    5b       Appoint         Management   Yes    For        For
  Windsystems                              General                             Auditors
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    6.1      Approve         Management   Yes    For        For
  Windsystems                              General                             Guidelines
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09    6.2      Approve Share   Management   Yes    For        For
  Windsystems                              General                             Repurchase
                                           Meeting
  Vestas             VWS.CO                Annual        26-Mar-09     7       Other Business  Management   Yes    For        For
  Windsystems                              General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09     1       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Canon              7751                  Annual        27-Mar-09     2       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Canon              7751                  Annual        27-Mar-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.13      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.14      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.15      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.16      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.17      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.18      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.19      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.20      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.21      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.22      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.23      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.24      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09   3.25      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Canon              7751                  Annual        27-Mar-09     4       Approve         Management   Yes    For        For
                                           General                             Allowance
                                           Meeting
  Canon              7751                  Annual        27-Mar-09     5       Approve         Management   Yes    For        For
                                           General                             Bonuses
                                           Meeting
  Canon              7751                  Annual        27-Mar-09     6       Authorize       Management   Yes    For        For
                                           General                             Stock Options
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09     1       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    2.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09   2.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09   2.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09   2.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09   2.13      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09   2.14      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    3.1      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09    3.2      Appoint         Management   Yes   Oppose    Against
                                           General                             Auditors
                                           Meeting
  Rakuten Inc.       4755                  Annual        27-Mar-09     4       Authorise       Management   Yes    For        For
                                           General                             Stock Option
                                           Meeting                             Plan
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     1       Open Meeting    Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     2       Minutes of      Management    No  Take no      N/a
                                           General                             Meeting                            action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     3       Receive         Management    No  Take no      N/a
                                           General                             Reports                            action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     4       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     5       Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     6       Approve         Management    No  Take no      N/a
                                           General                             Discharge of                       action
                                           Meeting                             Board and
                                                                               Auditors
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     7       Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     8       Approve         Management    No  Take no      N/a
                                           General                             Remuneration                       action
                                           Meeting
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09     9       Receive         Management    No  Take no      N/a
                                           General                             Information                        action
                                           Meeting                             on Charitable
                                                                               Donations
  Garanti Bankasi    GARAN TI              Annual         2-Apr-09    10       Aprove          Management    No  Take no      N/a
                                           General                             Transactions                       action
                                           Meeting
  Petrobras Pref     PBR/A US   71654V101  Annual         8-Apr-09     1       Elect Director  Management   Yes    For        For
  ADR                                      General
                                           Meeting
  Petrobras Pref     PBR/A US   71654V101  Annual         8-Apr-09     2       Elect Audit     Management   Yes    For        For
  ADR                                      General                             Committee
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09    1.1      Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  UBS R              UBSN.VX               Annual        15-Apr-09    1.2      Approve         Management    No  Take no      N/a
                                           General                             Compensation                       action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09     2       Approve         Management    No  Take no      N/a
                                           General                             Carrying                           action
                                           Meeting                             forward of
                                                                               Net Loss
  UBS R              UBSN.VX               Annual        15-Apr-09    3.4      Appoint         Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09    3.3      Appoint         Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1a      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1b      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1c      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1d      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1e      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.1f      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.2a      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.2b      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.2c      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09   3.2d      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09     4       Issue Warrants  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  UBS R              UBSN.VX               Annual        15-Apr-09     5       Create Capital  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     1       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     2       Approve         Management   Yes    For        For
                                           General                             Profits
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     3       Appoint Board   Management   Yes    For        For
                                           General                             Members
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     4       Appoint         Management   Yes    For        For
                                           General                             Council
                                           Meeting                             Members
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     5       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     6       Change Name     Management   Yes    For        For
                                           General
                                           Meeting
  CVRD Pref ADR      VALE/P US  204412100  Annual        16-Apr-09     7       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     1       Approve         Management   Yes    For        For
                                                                               Annual Report
                                                                               & Accounts
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     2       Approve         Management   Yes    For        For
                                                                               Annual Report
                                                                               & Accounts
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     3       Approve         Management   Yes    For        For
                                                                               Recommendations
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     4       Approve         Management   Yes    For        For
                                                                               Special Report
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     5       Elect Director  Management   Yes    For        For
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     6       Elect Director  Management   Yes    For        For
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     7       Elect Director  Management   Yes    For        For
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     8       Elect Director  Management   Yes    For        For
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09     9       Elect Director  Management   Yes    For        For
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    10       Approve         Management   Yes    For        For
                                                                               Trading
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    11       Approve         Management   Yes    For        For
                                                                               Capital
                                                                               Increase
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    12       Grant           Management   Yes    For        For
                                                                               Transactions
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    13       Approve         Management   Yes    For        For
                                                                               Future Shares
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    14       Approve         Management   Yes    For        For
                                                                               Capital
                                                                               Increase
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    15       Amend           Management   Yes    For        For
                                                                               Articles of
                                                                               Association
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    16       Amend           Management   Yes   Oppose    Against
                                                                               Articles of
                                                                               Association
  L'Oreal            OREP.PA               AGM/ EGM      16-Apr-09    17       File Documents  Management   Yes    For        For
  America Movil      AMX US     02364W105  Extraordinary 20-Apr-09     1       Elect Director  Management   Yes    For        For
  'L Shares' ADR                           General
                                           Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.1      Approve         Management   Yes    For        For
  'L Shares' ADR                           General                             Report on
                                           Meeting                             Financial
                                                                               Statement
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.2      Approve         Management   Yes    For        For
  'L Shares' ADR                           General                             Board's Report
                                           Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.3      Approve Report  Management   Yes    For        For
  'L Shares' ADR                           General
                                           Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.4      Approve Audit   Management   Yes    For        For
  'L Shares' ADR                           General                             Committee
                                           Meeting                             Report
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.5      Approve         Management   Yes    For        For
  'L Shares' ADR                           General                             Allocation of
                                           Meeting                             Income and
                                                                               Dividends
  America Movil      AMX US     02364W105  Annual        20-Apr-09    1.6      Approve report  Management   Yes    For        For
  'L Shares' ADR                           General
                                           Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09     2       Elect Director  Management   Yes    For        For
  'L Shares' ADR                           General
                                           Meeting
  America Movil      AMX US     02364W105  Extraordinary 20-Apr-09     2       Designate       Management   Yes    For        For
  'L Shares' ADR                           General                             Inspector of
                                           Meeting                             Minutes of
                                                                               Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09     3       Elect Key       Management   Yes    For        For
  'L Shares' ADR                           General                             Board
                                           Meeting                             Committees
                                                                               and Approve
                                                                               Remuneration
  America Movil      AMX US     02364W105  Annual        20-Apr-09     4       Approve Share   Management   Yes    For        For
  'L Shares' ADR                           General                             Repurchase
                                           Meeting
  America Movil      AMX US     02364W105  Annual        20-Apr-09     5       Designate       Management   Yes    For        For
  'L Shares' ADR                           General                             Inspector of
                                           Meeting                             Minutes of
                                                                               Meeting
  Syngenta           SYNN.VX               Annual        21-Apr-09     1       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Syngenta           SYNN.VX               Annual        21-Apr-09     2       Grant           Management    No  Take no      N/a
                                           General                             Discharge to                       action
                                           Meeting                             the Members
                                                                               of the Board
  Syngenta           SYNN.VX               Annual        21-Apr-09     3       Approve         Management    No  Take no      N/a
                                           General                             Dividend                           action
                                           Meeting
  Syngenta           SYNN.VX               Annual        21-Apr-09     4       Approve         Management    No  Take no      N/a
                                           General                             Dividend                           action
                                           Meeting
  Syngenta           SYNN.VX               Annual        21-Apr-09     5       Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Syngenta           SYNN.VX               Annual        21-Apr-09     6       Appoint         Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09     1       Receive Report  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09     2       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Heineken Holding   HEIO.AS               Annual        23-Apr-09     3       Allocate        Management    No  Take no      N/a
                                           General                             Income                             action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09     4       Discharge Of    Management    No  Take no      N/a
                                           General                             Board                              action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09     5       Amend Articles  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09    6a       Approve Share   Management    No  Take no      N/a
                                           General                             Repurchase                         action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09    6b       Issue Shares    Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Heineken Holding   HEIO.AS               Annual        23-Apr-09    6c       Exclude         Management    No  Take no      N/a
                                           General                             Pre-Emptive                        action
                                           Meeting                             Rights
  Hong Kong          388 HK                Annual        23-Apr-09     1       Approve         Management   Yes    For        For
  Exchanges &                              General                             Annual Report
  Clearing                                 Meeting                             & Accounts
  Hong Kong          388 HK                Annual        23-Apr-09     2       Declare final   Management   Yes    For        For
  Exchanges &                              General                             dividend
  Clearing                                 Meeting
  Hong Kong          388 HK                Annual        23-Apr-09    3a       Elect Director  Management   Yes    For        For
  Exchanges &                              General
  Clearing                                 Meeting
  Hong Kong          388 HK                Annual        23-Apr-09    3b       Elect Director  Management   Yes    For        For
  Exchanges &                              General
  Clearing                                 Meeting
  Hong Kong          388 HK                Annual        23-Apr-09    3c       Elect Director  Shareholder  Yes   Oppose      For
  Exchanges &                              General
  Clearing                                 Meeting
  Hong Kong          388 HK                Annual        23-Apr-09     4       Re-appoint      Management   Yes    For        For
  Exchanges &                              General                             Auditors
  Clearing                                 Meeting
  Hong Kong          388 HK                Annual        23-Apr-09     5       Authorise       Management   Yes    For        For
  Exchanges &                              General                             Directors
  Clearing                                 Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Meggitt            MGGT                  Annual        23-Apr-09     2       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     3       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     7       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     8       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09     9       Approve fees    Management   Yes    For        For
                                           General                             paid to
                                           Meeting                             Auditors
  Meggitt            MGGT                  Annual        23-Apr-09    10       Approve Share   Management   Yes    For        For
                                           General                             Capital
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09    11       Allot Equity    Management   Yes    For        For
                                           General                             Securities
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09    12       Allot Equity    Management   Yes    For        For
                                           General                             Securities
                                           Meeting
  Meggitt            MGGT                  Annual        23-Apr-09    13       Authorize       Management   Yes    For        For
                                           General                             Political
                                           Meeting                             Donations
  Meggitt            MGGT                  Annual        23-Apr-09    14       Approve         Management   Yes    For        For
                                           General                             General
                                           Meeting                             Meeting
  Meggitt            MGGT                  Annual        23-Apr-09    15       Amend Meggitt   Management   Yes    For        For
                                           General                             Executive
                                           Meeting                             Share Option
                                                                               Scheme
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     1       Elect Chairman  Management   Yes    For        For
                                           General
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     2       Prepare and     Management   Yes    For        For
                                           General                             Approve
                                           Meeting                             Shareholders
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     3       Approve Agenda  Management   Yes    For        For
                                           General
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     4       Designate       Management   Yes    For        For
                                           General                             Inspectors of
                                           Meeting                             Minutes of
                                                                               Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     5       Acknowledge     Management   Yes    For        For
                                           General                             Proper
                                           Meeting                             Convening
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     6       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     7       Receive         Management   Yes    For        For
                                           General                             President's
                                           Meeting                             Report
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09     8       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    9a       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    9b       Approve         Management   Yes    For        For
                                           General                             Discharge of
                                           Meeting                             Board and
                                                                               President
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    9c       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    9d       Approve         Management   Yes    For        For
                                           General                             Record Date
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    10       Receive         Management   Yes    For        For
                                           General                             Report from
                                           Meeting                             Nominating
                                                                               Committee
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    11       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    12       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    13a      Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    13b      Approve Stock   Management   Yes    For        For
                                           General                             Option Plan
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    13c      Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    14       Approve         Management   Yes    For        For
                                           General                             Reissuance of
                                           Meeting                             Shares
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    15       Authorize       Management   Yes    For        For
                                           General                             Chairman
                                           Meeting
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    16       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Atlas Copco A      ATCOa.ST              Annual        27-Apr-09    17       Close Meeting   Management   Yes    For        For
                                           General
                                           Meeting
  Intesa Sanpaolo    BIN.MI                AGM/ EGM      28-Apr-09     1       Approve         Management    No  Take no      N/a
                                                                               Income                             action
                                                                               Allocation
  Intesa Sanpaolo    BIN.MI                AGM/ EGM      28-Apr-09     2       Integrate       Management    No  Take no      N/a
                                                                               Remuneration                       action
                                                                               of External
                                                                               Auditors
  Intesa Sanpaolo    BIN.MI                AGM/ EGM      28-Apr-09     3       Amend Company   Management    No  Take no      N/a
                                                                               Bylaws                             action
  Sandvik AB         SAND.ST               Annual        28-Apr-09     1       Open Meeting    Management   Yes    For        For
                                           General
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     2       Elect Chairman  Management   Yes    For        For
                                           General
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     3       Shareholder     Management   Yes    For        For
                                           General                             List
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     4       Minutes of      Management   Yes    For        For
                                           General                             Meeting
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     5       Approve Agenda  Management   Yes    For        For
                                           General
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     6       Convene         Management   Yes    For        For
                                           General                             Meeting
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     7       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Sandvik AB         SAND.ST               Annual        28-Apr-09     8       Receive Report  Management   Yes    For        For
                                           General
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09     9       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Sandvik AB         SAND.ST               Annual        28-Apr-09    10       Approve         Management   Yes    For        For
                                           General                             Discharge
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09    11       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09    12       Determine       Management   Yes    For        For
                                           General                             Number of
                                           Meeting                             Members
  Sandvik AB         SAND.ST               Annual        28-Apr-09    13       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09    14       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09    15       Approve         Management   Yes    For        For
                                           General                             Nominating
                                           Meeting                             Committee
  Sandvik AB         SAND.ST               Annual        28-Apr-09    16       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Sandvik AB         SAND.ST               Annual        28-Apr-09    17       Close Meeting   Management   Yes    For        For
                                           General
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     1       Open Meeting    Management   Yes    For        For
  Handelsbanken A                          General
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     2       Elect Chairman  Management   Yes    For        For
  Handelsbanken A                          General
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     3       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Shareholder
                                           Meeting                             List
  Svenska            SHBa.ST               Annual        29-Apr-09     4       Approve Agenda  Management   Yes    For        For
  Handelsbanken A                          General
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     5       Minutes of      Management   Yes    For        For
  Handelsbanken A                          General                             Meeting
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     6       Convene         Management   Yes    For        For
  Handelsbanken A                          General                             Meeting
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09     7       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Annual Report
                                           Meeting                             & Accounts
  Svenska            SHBa.ST               Annual        29-Apr-09     8       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Annual Report
                                           Meeting                             & Accounts
  Svenska            SHBa.ST               Annual        29-Apr-09     9       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Dividend
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    10       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Discharge
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    11       Approve Share   Management   Yes    For        For
  Handelsbanken A                          General                             Repurchase
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    12       Determine       Management   Yes    For        For
  Handelsbanken A                          General                             Number of
                                           Meeting                             Members
  Svenska            SHBa.ST               Annual        29-Apr-09    13       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Remuneration
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    14       Re-elect        Management   Yes    For        For
  Handelsbanken A                          General                             Directors
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    15       Approve         Management   Yes    For        For
  Handelsbanken A                          General                             Remuneration
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    16       Appoint         Management   Yes    For        For
  Handelsbanken A                          General                             Nominating
                                           Meeting                             Committee
  Svenska            SHBa.ST               Annual        29-Apr-09    17       Allocate Money  Shareholder  Yes   Oppose      For
  Handelsbanken A                          General
                                           Meeting
  Svenska            SHBa.ST               Annual        29-Apr-09    18       Close Meeting   Management   Yes    For        For
  Handelsbanken A                          General
                                           Meeting
  British            BATS                  Annual        30-Apr-09     1       Approve         Management   Yes    For        For
  American Tobacco                         General                             Annual Report
                                           Meeting                             & Accounts
  British            BATS                  Annual        30-Apr-09     2       Approve         Management   Yes    For        For
  American Tobacco                         General                             Remuneration
                                           Meeting
  British            BATS                  Annual        30-Apr-09     3       Approve Final   Management   Yes    For        For
  American Tobacco                         General                             Dividend
                                           Meeting
  British            BATS                  Annual        30-Apr-09     4       Re-appoint      Management   Yes    For        For
  American Tobacco                         General                             Auditors
                                           Meeting
  British            BATS                  Annual        30-Apr-09     5       Approve         Management   Yes    For        For
  American Tobacco                         General                             Remuneration
                                           Meeting
  British            BATS                  Annual        30-Apr-09    6a       Re-elect        Management   Yes    For        For
  American Tobacco                         General                             Directors
                                           Meeting
  British            BATS                  Annual        30-Apr-09    6b       Re-elect        Management   Yes    For        For
  American Tobacco                         General                             Directors
                                           Meeting
  British            BATS                  Annual        30-Apr-09    6c       Re-elect        Management   Yes    For        For
  American Tobacco                         General                             Directors
                                           Meeting
  British            BATS                  Annual        30-Apr-09    6d       Re-elect        Management   Yes    For        For
  American Tobacco                         General                             Directors
                                           Meeting
  British            BATS                  Annual        30-Apr-09     7       Elect Director  Management   Yes    For        For
  American Tobacco                         General
                                           Meeting
  British            BATS                  Annual        30-Apr-09     8       Authorise       Management   Yes    For        For
  American Tobacco                         General                             Issue of
                                           Meeting                             Equity
  British            BATS                  Annual        30-Apr-09     9       Authorise       Management   Yes    For        For
  American Tobacco                         General                             Issue of
                                           Meeting                             Equity
  British            BATS                  Annual        30-Apr-09    10       Authorise       Management   Yes    For        For
  American Tobacco                         General                             Market
                                           Meeting                             Purchase
  British            BATS                  Annual        30-Apr-09    11       Authorise       Management   Yes    For        For
  American Tobacco                         General                             Political
                                           Meeting                             Donations
  British            BATS                  Annual        30-Apr-09    12       Approve         Management   Yes    For        For
  American Tobacco                         General                             General
                                           Meeting                             Meeting
  British            BATS                  Annual        30-Apr-09    13       Approve New     Management   Yes    For        For
  American Tobacco                         General                             Articles of
                                           Meeting                             Association
  Geberit            GEBN.S                Annual        30-Apr-09     1       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Geberit            GEBN.S                Annual        30-Apr-09     2       Approve         Management    No  Take no      N/a
                                           General                             Allocation of                      action
                                           Meeting                             Income and
                                                                               Dividend
  Geberit            GEBN.S                Annual        30-Apr-09     3       Approve         Management    No  Take no      N/a
                                           General                             Discharge of                       action
                                           Meeting                             Board
  Geberit            GEBN.S                Annual        30-Apr-09    4.1      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09    4.2      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09    4.3      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09    4.4      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09    4.5      Elect Director  Management    No  Take no      N/a
                                           General                                                                action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09     5       Re-appoint      Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  Geberit            GEBN.S                Annual        30-Apr-09     6       Approve         Management    No  Take no      N/a
                                           General                             Capital                            action
                                           Meeting                             Reduction
  Rolls-Royce        RR                    Annual        30-Apr-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Rolls-Royce        RR                    Annual        30-Apr-09     2       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     3       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     7       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     8       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09     9       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09    10       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09    11       Approve         Management   Yes    For        For
                                           General                             Political
                                           Meeting                             Donations
  Rolls-Royce        RR                    Annual        30-Apr-09    12       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09    13       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Rolls-Royce        RR                    Annual        30-Apr-09    14       Approve         Management   Yes    For        For
                                           General                             Market
                                           Meeting                             Purchase
  Woodside           WPL AU                Annual         1-May-09     1       Approve         Management   Yes    For        For
  Petroleum                                General                             Annual Report
                                           Meeting                             & Accounts
  Woodside           WPL AU                Annual         1-May-09    2a       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09    2b       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09    2c       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09    2d       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09    2e       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09    2f       Elect Director  Management   Yes    For        For
  Petroleum                                General
                                           Meeting
  Woodside           WPL AU                Annual         1-May-09     3       Approve         Management   Yes    For        For
  Petroleum                                General                             Remuneration
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09     1       Receive         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  ABB                ABBN.VX               Annual         5-May-09    2.1      Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  ABB                ABBN.VX               Annual         5-May-09    2.2      Approve         Management    No  Take no      N/a
                                           General                             Remuneration                       action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09     3       Approve         Management    No  Take no      N/a
                                           General                             Discharge of                       action
                                           Meeting                             Board and
                                                                               Senior
                                                                               Management
  ABB                ABBN.VX               Annual         5-May-09     4       Approve         Management    No  Take no      N/a
                                           General                             Income                             action
                                           Meeting                             Allocation
  ABB                ABBN.VX               Annual         5-May-09     5       Approve         Management    No  Take no      N/a
                                           General                             Creation of                        action
                                           Meeting                             Capital
  ABB                ABBN.VX               Annual         5-May-09     6       Approve         Management    No  Take no      N/a
                                           General                             Reduction in                       action
                                           Meeting                             Share Capital
  ABB                ABBN.VX               Annual         5-May-09     7       Amend           Management    No  Take no      N/a
                                           General                             Shareholding                       action
                                           Meeting                             Threshold
  ABB                ABBN.VX               Annual         5-May-09    8.1      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.2      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.3      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.4      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.5      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.6      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.7      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09    8.8      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  ABB                ABBN.VX               Annual         5-May-09     9       Re-appoint      Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     1       Receive         Management   Yes    For        For
                                           General                             accounts and
                                           Meeting                             reports
  Capita Group       CPI                   Annual         6-May-09     2       Receive and     Management   Yes    For        For
                                           General                             approve
                                           Meeting                             remuneration
  Capita Group       CPI                   Annual         6-May-09     3       Declare final   Management   Yes    For        For
                                           General                             dividend
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     6       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     7       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Capita Group       CPI                   Annual         6-May-09     8       Authorise the   Management   Yes    For        For
                                           General                             directors to
                                           Meeting                             fix the
                                                                               remuneration
  Capita Group       CPI                   Annual         6-May-09     9       Authorise the   Management   Yes    For        For
                                           General                             directors to
                                           Meeting                             allot shares
  Capita Group       CPI                   Annual         6-May-09    10       Approve to      Management   Yes    For        For
                                           General                             disapply
                                           Meeting                             statuatory
                                                                               pre-emption
                                                                               rights
  Capita Group       CPI                   Annual         6-May-09    11       Approve to      Management   Yes    For        For
                                           General                             renew the
                                           Meeting                             compantys
                                                                               authority to
                                                                               make market
                                                                               purchase
  Capita Group       CPI                   Annual         6-May-09    12       Amend the       Management   Yes    For        For
                                           General                             articles of
                                           Meeting                             association
  Capita Group       CPI                   Annual         6-May-09    13       Approve the     Management   Yes    For        For
                                           General                             notice for
                                           Meeting                             the general
                                                                               meetings be
                                                                               not less than
                                                                               14 clear days
  Capita Group       CPI                   Annual         6-May-09    14       Approve the     Management   Yes    For        For
                                           General                             change of the
                                           Meeting                             company name
                                                                               to capita plc
  Adidas             ADSG.DE               Annual         7-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Adidas             ADSG.DE               Annual         7-May-09     2       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09     3       Approve         Management   Yes    For        For
                                           General                             Discharge
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09     4       Approve         Management   Yes    For        For
                                           General                             Discharge
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.1      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.2      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.3      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.4      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.5      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    5.6      Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09     6       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Adidas             ADSG.DE               Annual         7-May-09     7       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Adidas             ADSG.DE               Annual         7-May-09     8       Create Capital  Management   Yes    For        For
                                           General
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09     9       Create Capital  Management   Yes    For        For
                                           General
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    10       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    11       Approve         Management   Yes    For        For
                                           General                             Derivaties
                                           Meeting
  Adidas             ADSG.DE               Annual         7-May-09    12       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     1       Approve         Management   Yes    For        For
  Redoute                                                                      Annual Report
                                                                               & Accounts
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     2       Accept          Management   Yes    For        For
  Redoute                                                                      Financial
                                                                               Statements
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     3       Approve         Management   Yes    For        For
  Redoute                                                                      Allocation of
                                                                               Income and
                                                                               Dividends
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     4       Approve         Management   Yes    For        For
  Redoute                                                                      Remuneration
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     5       Approve Share   Management   Yes    For        For
  Redoute                                                                      Repurchase
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     6       Approve         Management   Yes    For        For
  Redoute                                                                      Reduction in
                                                                               Share Capital
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     7       Authorize       Management   Yes    For        For
  Redoute                                                                      Issuance of
                                                                               Equity or
                                                                               Equity-Linked
                                                                               Securities
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     8       Authorize       Management   Yes   Oppose    Against
  Redoute                                                                      Issuance of
                                                                               Equity or
                                                                               Equity-Linked
                                                                               Securities
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09     9       Authorize       Management   Yes    For        For
  Redoute                                                                      Capitalization
                                                                               of Reserves
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    10       Authorize       Management   Yes   Oppose    Against
  Redoute                                                                      Board to Set
                                                                               Up Issue Price
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    11       Approve         Management   Yes   Oppose    Against
  Redoute                                                                      Capital
                                                                               Increase
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    12       Limit Capital   Management   Yes    For        For
  Redoute                                                                      Increase
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    13       Authorize       Management   Yes    For        For
  Redoute                                                                      Capital
                                                                               Increase
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    14       Approve Stock   Management   Yes    For        For
  Redoute                                                                      Purchase Plan
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    15       Amend Article   Management   Yes    For        For
  Redoute                                                                      10
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    16       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    17       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    18       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    19       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    20       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    21       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    22       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    23       Re-elect        Management   Yes    For        For
  Redoute                                                                      Directors
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    24       Elect Director  Management   Yes    For        For
  Redoute
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    25       Elect Director  Management   Yes    For        For
  Redoute
  Pinault-Printemps  PRNT                  AGM/ EGM       7-May-09    26       Authorize       Management   Yes    For        For
  Redoute                                                                      Filing
  Standard           STAN                  Annual         7-May-09     1       Receive the     Management   Yes    For        For
  Chartered                                General                             report and
                                           Meeting                             accounts.
  Standard           STAN                  Annual         7-May-09     2       Declare a       Management   Yes    For        For
  Chartered                                General                             final
                                           Meeting                             dividend.
  Standard           STAN                  Annual         7-May-09     3       Approve the     Management   Yes    For        For
  Chartered                                General                             remuneration
                                           Meeting                             report.
  Standard           STAN                  Annual         7-May-09     4       Re-elect        Management   Yes    For        For
  Chartered                                General                             Directors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09     5       Re-elect        Management   Yes    For        For
  Chartered                                General                             Directors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09     6       Re-elect        Management   Yes    For        For
  Chartered                                General                             Directors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09     7       Re-elect        Management   Yes    For        For
  Chartered                                General                             Directors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09     8       Re-elect        Management   Yes    For        For
  Chartered                                General                             Directors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09     9       Elect           Management   Yes    For        For
  Chartered                                General                             Director.
                                           Meeting
  Standard           STAN                  Annual         7-May-09    10       Elect           Management   Yes    For        For
  Chartered                                General                             Director.
                                           Meeting
  Standard           STAN                  Annual         7-May-09    11       Re-appoint      Management   Yes    For        For
  Chartered                                General                             Auditors.
                                           Meeting
  Standard           STAN                  Annual         7-May-09    12       Approve to      Management   Yes    For        For
  Chartered                                General                             set the
                                           Meeting                             auditors fees.
  Standard           STAN                  Annual         7-May-09    13       Approve to      Management   Yes    For        For
  Chartered                                General                             make
                                           Meeting                             political
                                                                               donations.
  Standard           STAN                  Annual         7-May-09    14       Approve to      Management   Yes    For        For
  Chartered                                General                             increase the
                                           Meeting                             authorised
                                                                               share capital.
  Standard           STAN                  Annual         7-May-09    15       Authorise the   Management   Yes   Oppose    Against
  Chartered                                General                             board to
                                           Meeting                             allot shares.
  Standard           STAN                  Annual         7-May-09    16       Approve to      Management   Yes    For        For
  Chartered                                General                             extent the
                                           Meeting                             authority to
                                                                               allot shares.
  Standard           STAN                  Annual         7-May-09    17       Approve to      Management   Yes    For        For
  Chartered                                General                             disapply
                                           Meeting                             pre-emption
                                                                               rights.
  Standard           STAN                  Annual         7-May-09    18       Approve to      Management   Yes    For        For
  Chartered                                General                             buyback its
                                           Meeting                             ordinary
                                                                               shares.
  Standard           STAN                  Annual         7-May-09    19       Approve to      Management   Yes    For        For
  Chartered                                General                             buyback its
                                           Meeting                             preference
                                                                               shares.
  Standard           STAN                  Annual         7-May-09    20       Adopt the new   Management   Yes    For        For
  Chartered                                General                             articles of
                                           Meeting                             association.
  Standard           STAN                  Annual         7-May-09    21       Approve to      Management   Yes    For        For
  Chartered                                General                             call a
                                           Meeting                             general
                                                                               meeting other
                                                                               than AGM on
                                                                               not less that
                                                                               14 clear
                                                                               days' notice.
  Celesio AG         CLS1 GR               Annual         8-May-09     1       Receive         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Celesio AG         CLS1 GR               Annual         8-May-09     2       Approve         Management   Yes    For        For
                                           General                             Income
                                           Meeting                             Allocation
  Celesio AG         CLS1 GR               Annual         8-May-09     3       Approve         Management   Yes    For        For
                                           General                             Discharge of
                                           Meeting                             Management
                                                                               Board
  Celesio AG         CLS1 GR               Annual         8-May-09     4       Approve         Management   Yes    For        For
                                           General                             Discharge of
                                           Meeting                             Supervisory
                                                                               Board
  Celesio AG         CLS1 GR               Annual         8-May-09     5       Ratify          Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Celesio AG         CLS1 GR               Annual         8-May-09     6       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Celesio AG         CLS1 GR               Annual         8-May-09     7       Approve         Management   Yes   Oppose    Against
                                           General                             Capital
                                           Meeting                             Increase
  Celesio AG         CLS1 GR               Annual         8-May-09     8       Approve         Management   Yes   Oppose    Against
                                           General                             Issuance of
                                           Meeting                             Warrants/Bonds
  Celesio AG         CLS1 GR               Annual         8-May-09     9       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09     1       Approve         Management    No  Take no      N/a
                                           General                             Annual Report                      action
                                           Meeting                             & Accounts
  Adecco             ADEN.VX               Annual        13-May-09     2       Approve         Management    No  Take no      N/a
                                           General                             Appropriation                      action
                                           Meeting                             of Retained
                                                                               Earnings
  Adecco             ADEN.VX               Annual        13-May-09     3       Grant           Management    No  Take no      N/a
                                           General                             Discharge to                       action
                                           Meeting                             Members of
                                                                               Board of
                                                                               Directors
  Adecco             ADEN.VX               Annual        13-May-09    4.1      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.2      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.3      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.4      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.5      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.6      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.7      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09    4.8      Re-elect        Management    No  Take no      N/a
                                           General                             Directors                          action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09     5       Re-appoint      Management    No  Take no      N/a
                                           General                             Auditors                           action
                                           Meeting
  Adecco             ADEN.VX               Annual        13-May-09     6       Approve         Management    No  Take no      N/a
                                           General                             Articles of                        action
                                           Meeting                             Incorporation
  Adecco             ADEN.VX               Annual        13-May-09     7       Approve the     Management    No  Take no      N/a
                                           General                             Share Buyback                      action
                                           Meeting                             Programme
  Bunzl              BNZL                  Annual        13-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Bunzl              BNZL                  Annual        13-May-09     2       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     3       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     4       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     5       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     7       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     8       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09     9       Approve Scrip   Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09    10       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09    11       Issue Equity    Management   Yes    For        For
                                           General
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09    12       Approve         Management   Yes    For        For
                                           General                             Market
                                           Meeting                             Purchase
  Bunzl              BNZL                  Annual        13-May-09    13       Approve         Management   Yes    For        For
                                           General                             Meeting Notice
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09    14       Remove          Management   Yes    For        For
                                           General                             Provisions
                                           Meeting
  Bunzl              BNZL                  Annual        13-May-09    15       Approve         Management   Yes    For        For
                                           General                             Electronic
                                           Meeting                             Communication
  Li & Fung          494 HK                Annual        13-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Li & Fung          494 HK                Annual        13-May-09     2       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09    3a       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09    3b       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09    3c       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09     4       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09     5       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09     6       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  Li & Fung          494 HK                Annual        13-May-09     7       Approve         Management   Yes    For        For
                                           General                             Issuance of
                                           Meeting                             Equity
  Li & Fung          494 HK                Annual        13-May-09     8       Authorise       Management   Yes    For        For
                                           General                             Reissuance of
                                           Meeting                             Repurchased
                                                                               Shares
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     1       Approve         Management   Yes    For        For
  International                                                                Annual Report
                                                                               & Accounts
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     2       Accept          Management   Yes    For        For
  International                                                                Financial
                                                                               Statements
                                                                               and Reports
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     3       Approve         Management   Yes    For        For
  International                                                                Allocation of
                                                                               Income and
                                                                               Dividends
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     4       Approve         Management   Yes    For        For
  International                                                                Transaction
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     5       Approve         Management   Yes    For        For
  International                                                                Auditors'
                                                                               Report
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     6       Elect Director  Management   Yes    For        For
  International
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     7       Re-elect        Management   Yes    For        For
  International                                                                Directors
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     8       Elect Director  Management   Yes    For        For
  International
  Essilor            ESSI.PA               AGM/ EGM      15-May-09     9       Elect Director  Management   Yes    For        For
  International
  Essilor            ESSI.PA               AGM/ EGM      15-May-09    10       Elect Director  Management   Yes    For        For
  International
  Essilor            ESSI.PA               AGM/ EGM      15-May-09    11       Approve Share   Management   Yes    For        For
  International                                                                Repurchase
  Essilor            ESSI.PA               AGM/ EGM      15-May-09    12       Authorize       Management   Yes    For        For
  International                                                                Board to
                                                                               Issue Free
                                                                               Warrants
  Essilor            ESSI.PA               AGM/ EGM      15-May-09    13       Authorize       Management   Yes    For        For
  International                                                                Filing
  BG Group           BG                    Annual        18-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  BG Group           BG                    Annual        18-May-09     2       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  BG Group           BG                    Annual        18-May-09     3       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  BG Group           BG                    Annual        18-May-09     4       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BG Group           BG                    Annual        18-May-09     5       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  BG Group           BG                    Annual        18-May-09     6       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BG Group           BG                    Annual        18-May-09     7       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BG Group           BG                    Annual        18-May-09     8       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BG Group           BG                    Annual        18-May-09     9       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  BG Group           BG                    Annual        18-May-09    10       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  BG Group           BG                    Annual        18-May-09    11       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  BG Group           BG                    Annual        18-May-09    12       Authorise       Management   Yes    For        For
                                           General                             Political
                                           Meeting                             Donations
  BG Group           BG                    Annual        18-May-09    13       Approve         Management   Yes    For        For
                                           General                             Capital
                                           Meeting                             Increase
  BG Group           BG                    Annual        18-May-09    14       Issue of        Management   Yes   Oppose    Against
                                           General                             Equity
                                           Meeting
  BG Group           BG                    Annual        18-May-09    15       Authorise       Management   Yes    For        For
                                           General                             Issue of
                                           Meeting                             Equity
  BG Group           BG                    Annual        18-May-09    16       Approve         Management   Yes    For        For
                                           General                             Market
                                           Meeting                             Purchase
  BG Group           BG                    Annual        18-May-09    17       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  BG Group           BG                    Annual        18-May-09    18       Adopt New       Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  BG Group           BG                    Annual        18-May-09    19       Approve         Management   Yes    For        For
                                           General                             General
                                           Meeting                             Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09     1       Approve         Management   Yes    For        For
  (Hong Kong)                              General                             Annual Report
                                           Meeting                             & Accounts
  China Mobile       941 HK     607355906  Annual        19-May-09     2       Approve         Management   Yes    For        For
  (Hong Kong)                              General                             Dividend
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3a       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3b       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3c       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3d       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3e       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3f       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09    3g       Re-elect        Management   Yes    For        For
  (Hong Kong)                              General                             Directors
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09     4       Approve         Management   Yes    For        For
  (Hong Kong)                              General                             Remuneration
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09     5       Approve Share   Management   Yes    For        For
  (Hong Kong)                              General                             Repurchase
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09     6       Issue Equity    Management   Yes    For        For
  (Hong Kong)                              General
                                           Meeting
  China Mobile       941 HK     607355906  Annual        19-May-09     7       Reissue Shares  Management   Yes    For        For
  (Hong Kong)                              General
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09     1       Elect Chairman  Management    No  Take no      N/a
  Cosmetics SDR                            General                                                                action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09     2       Receive Board   Management    No  Take no      N/a
  Cosmetics SDR                            General                             Report                             action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09     3       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting                             Report
  Oriflame           ORI SS                Annual        19-May-09     4       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Annual Report                      action
                                           Meeting                             & Accounts
  Oriflame           ORI SS                Annual        19-May-09     5       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Allocation of                      action
                                           Meeting                             Income
  Oriflame           ORI SS                Annual        19-May-09     6       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Dividend                           action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09     7       Receive         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Explanations                       action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    8a       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Discharge of                       action
                                           Meeting                             Directors
  Oriflame           ORI SS                Annual        19-May-09    8b       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Discharge of                       action
                                           Meeting                             Auditors
  Oriflame           ORI SS                Annual        19-May-09   9.1.1     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.2     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.3     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.4     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.5     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.6     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.7     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.8     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09   9.1.9     Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Directors                          action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    9.2      Re-elect        Management    No  Take no      N/a
  Cosmetics SDR                            General                             Board Chairman                     action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    9.3      Appoint         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Auditors                           action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    10       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Appointment                        action
                                           Meeting                             Procedure
  Oriflame           ORI SS                Annual        19-May-09    11       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Remuneration                       action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    12       Approve         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Principles of                      action
                                           Meeting                             Remuneration
  Oriflame           ORI SS                Annual        19-May-09    13       Receive         Management    No  Take no      N/a
  Cosmetics SDR                            General                             Information                        action
                                           Meeting
  Oriflame           ORI SS                Annual        19-May-09    14       Other Business  Management    No  Take no      N/a
  Cosmetics SDR                            General                                                                action
                                           Meeting
  SAP                SAPG.DE               Annual        19-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  SAP                SAPG.DE               Annual        19-May-09     2       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income and
                                                                               Dividends
  SAP                SAPG.DE               Annual        19-May-09     3       Approve         Management   Yes    For        For
                                           General                             Discharge of
                                           Meeting                             Management
                                                                               Board
  SAP                SAPG.DE               Annual        19-May-09     4       Approve         Management   Yes    For        For
                                           General                             Discharge of
                                           Meeting                             Supervisory
                                                                               Board
  SAP                SAPG.DE               Annual        19-May-09     5       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  SAP                SAPG.DE               Annual        19-May-09     6       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  SAP                SAPG.DE               Annual        19-May-09     7       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09     1       Approve         Management   Yes    For        For
  Hong Kong                                General                             Annual Report
                                           Meeting                             & Accounts
  China Unicom       762 HK                Annual        26-May-09     2       Approve         Management   Yes    For        For
  Hong Kong                                General                             Dividend
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a1      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a2      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a3      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a4      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a5      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a6      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a7      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3a8      Re-elect        Management   Yes    For        For
  Hong Kong                                General                             Directors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09    3b       Approve         Management   Yes    For        For
  Hong Kong                                General                             Remuneration
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09     4       Re-appoint      Management   Yes    For        For
  Hong Kong                                General                             Auditors
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09     5       Approve Share   Management   Yes    For        For
  Hong Kong                                General                             Repurchase
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09     6       Approve         Management   Yes    For        For
  Hong Kong                                General                             Issuance of
                                           Meeting                             Equity
  China Unicom       762 HK                Annual        26-May-09     7       Authorise       Management   Yes    For        For
  Hong Kong                                General                             Reissuance of
                                           Meeting                             Repurchased
                                                                               Shares
  China Unicom       762 HK                Annual        26-May-09     8       Amend Share     Management   Yes    For        For
  Hong Kong                                General                             Option Scheme
                                           Meeting
  China Unicom       762 HK                Annual        26-May-09     9       Amend Terms     Management   Yes    For        For
  Hong Kong                                General                             of the
                                           Meeting                             Options
                                                                               Granted
  CNOOC Ltd          883 HK                Annual        27-May-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  CNOOC Ltd          883 HK                Annual        27-May-09     2       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09    3a       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09    3b       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09    3c       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09    3d       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09    3e       Re-elect        Management   Yes    For        For
                                           General                             Directors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09     4       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09     5       Approve Share   Management   Yes    For        For
                                           General                             Repurchase
                                           Meeting
  CNOOC Ltd          883 HK                Annual        27-May-09     6       Approve         Management   Yes    For        For
                                           General                             Issuance of
                                           Meeting                             Equity
  CNOOC Ltd          883 HK                Annual        27-May-09     7       Authorise       Management   Yes    For        For
                                           General                             Reissuance of
                                           Meeting                             Repurchased
                                                                               Shares
  CNOOC Ltd          883 HK                Annual        27-May-09     8       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Samsung Fire &     000810 KS  620061903  Annual         4-Jun-09     1       Approve         Management   Yes    For        For
  Marine Ins.                              General                             appropriation
                                           Meeting                             of income and
                                                                               dividends
  Samsung Fire &     000810 KS  620061903  Annual         4-Jun-09     2       Amend Articles  Management   Yes   Oppose    Against
  Marine Ins.                              General
                                           Meeting
  Samsung Fire &     000810 KS  620061903  Annual         4-Jun-09     3       Elect Director  Management   Yes    For        For
  Marine Ins.                              General
                                           Meeting
  Samsung Fire &     000810 KS  620061903  Annual         4-Jun-09     4       Elect Members   Management   Yes    For        For
  Marine Ins.                              General                             of Audit
                                           Meeting                             Committee
  Samsung Fire &     000810 KS  620061903  Annual         4-Jun-09     5       Approve         Management   Yes    For        For
  Marine Ins.                              General                             Remuneration
                                           Meeting
  William            MRW                   Annual         4-Jun-09     1       Approve         Management   Yes    For        For
  Morrison                                 General                             Annual Report
  Supermarkets                             Meeting                             & Accounts
  William            MRW                   Annual         4-Jun-09     2       Approve         Management   Yes    For        For
  Morrison                                 General                             Remuneration
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     3       Approve         Management   Yes    For        For
  Morrison                                 General                             Dividend
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     4       Re-elect        Management   Yes    For        For
  Morrison                                 General                             Directors
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     5       Re-elect        Management   Yes    For        For
  Morrison                                 General                             Directors
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     6       Re-elect        Management   Yes    For        For
  Morrison                                 General                             Directors
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     7       Re-elect        Management   Yes    For        For
  Morrison                                 General                             Directors
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     8       Elect Director  Management   Yes    For        For
  Morrison                                 General
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09     9       Re-appoint      Management   Yes    For        For
  Morrison                                 General                             Auditors
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09    10       Approve         Management   Yes    For        For
  Morrison                                 General                             Market
  Supermarkets                             Meeting                             Purchase
  William            MRW                   Annual         4-Jun-09    11       Allot Equity    Management   Yes    For        For
  Morrison                                 General                             Securities
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09    12       Allot Equity    Management   Yes    For        For
  Morrison                                 General                             Securities
  Supermarkets                             Meeting
  William            MRW                   Annual         4-Jun-09    13       Amend           Management   Yes    For        For
  Morrison                                 General                             Articles of
  Supermarkets                             Meeting                             Association
  William            MRW                   Annual         4-Jun-09    14       Approve         Management   Yes    For        For
  Morrison                                 General                             Meeting Notice
  Supermarkets                             Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09     1       Accept          Management   Yes    For        For
  Group                                    General                             Financial
                                           Meeting                             Statements
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     1       Approve         Management   Yes    For        For
  Group                                    General                             Capital
                                           Meeting                             Increase
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     2       Approve         Management   Yes    For        For
  Group                                    General                             General
                                           Meeting                             Increase
  Lloyds Banking     LLOY                  Annual         5-Jun-09     2       Approve         Management   Yes    For        For
  Group                                    General                             Remuneration
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     3       Approve         Management   Yes    For        For
  Group                                    General                             placing and
                                           Meeting                             compensatory
                                                                               open offer
  Lloyds Banking     LLOY                  Annual         5-Jun-09    3a       Elect Director  Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    3b       Elect Director  Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    3c       Elect Director  Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    3d       Elect Director  Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    3e       Elect Director  Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     4       Grant           Management   Yes    For        For
  Group                                    General                             authority in
                                           Meeting                             relation to
                                                                               aquisition of
                                                                               shares by HM
                                                                               Treasury
  Lloyds Banking     LLOY                  Annual         5-Jun-09    4a       Re-elect        Management   Yes    For        For
  Group                                    General                             Directors
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    4b       Re-elect        Management   Yes    For        For
  Group                                    General                             Directors
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    4c       Re-elect        Management   Yes    For        For
  Group                                    General                             Directors
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09     5       Re-appoint      Management   Yes    For        For
  Group                                    General                             Auditors
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     5       Allot Shares    Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Extraordinary  5-Jun-09     6       Allot Shares    Management   Yes    For        For
  Group                                    General
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09     6       Approve         Management   Yes    For        For
  Group                                    General                             Remuneration
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09     7       Increased       Management   Yes    For        For
  Group                                    General                             Share Capital
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09     8       Approve         Management   Yes   Oppose    Against
  Group                                    General                             Capital
                                           Meeting                             Increase
  Lloyds Banking     LLOY                  Annual         5-Jun-09     9       Approve         Management   Yes    For        For
  Group                                    General                             Capital
                                           Meeting                             Increase
  Lloyds Banking     LLOY                  Annual         5-Jun-09    10       Approve         Management   Yes    For        For
  Group                                    General                             Market
                                           Meeting                             Purchase
  Lloyds Banking     LLOY                  Annual         5-Jun-09    11       Approve         Management   Yes    For        For
  Group                                    General                             Market
                                           Meeting                             Purchase
  Lloyds Banking     LLOY                  Annual         5-Jun-09    12       Amend           Management   Yes    For        For
  Group                                    General                             Articles of
                                           Meeting                             Association
  Lloyds Banking     LLOY                  Annual         5-Jun-09    13       Approve         Management   Yes    For        For
  Group                                    General                             Meeting Notice
                                           Meeting
  Lloyds Banking     LLOY                  Annual         5-Jun-09    14       Authorise       Management   Yes    For        For
  Group                                    General                             Donations
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09     2       Approve         Management   Yes    For        For
                                           General                             distribution
                                           Meeting                             of profits
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09     3       Approve         Management   Yes    For        For
                                           General                             capitalisation
                                           Meeting                             of 2008
                                                                               dividends
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09     4       Revise          Management   Yes    For        For
                                           General                             internal
                                           Meeting                             policies and
                                                                               rules
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5a       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5b       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5c       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5d       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5e       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5f       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5g       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  TSMC ADR           TSM US     874039100  Annual        10-Jun-09    5h       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09     1       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09    2.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Hoya               7741                  Annual        16-Jun-09     3       Approve Stock   Management   Yes    For        For
                                           General                             Option Plan
                                           Meeting
  Signet             54060V                Annual        16-Jun-09     1       Accept          Management   Yes    For        For
  Jewelers                                 General                             Financial
  (Lon)                                    Meeting                             Statements
                                                                               and Statutory
                                                                               Reports
  Signet             54060V                Annual        16-Jun-09     2       Re-elect        Management   Yes    For        For
  Jewelers                                 General                             Directors
  (Lon)                                    Meeting
  Signet             54060V                Annual        16-Jun-09     3       Re-elect        Management   Yes    For        For
  Jewelers                                 General                             Directors
  (Lon)                                    Meeting
  Signet             54060V                Annual        16-Jun-09     4       Appoint         Management   Yes    For        For
  Jewelers                                 General                             Auditors
  (Lon)                                    Meeting
  Signet             54060V                Annual        16-Jun-09     5       Approve         Management   Yes    For        For
  Jewelers                                 General                             Omnibus
  (Lon)                                    Meeting                             Incentive Plan
  Banco Santander    SAN.MC                Annual        18-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Annual
                                           Meeting                             Accounts
  Banco Santander    SAN.MC                Annual        18-Jun-09     2       Approve         Management   Yes    For        For
                                           General                             Application
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09    3.1      Re-elect        Management   Yes    For        For
                                           General                             Board Member
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09    3.2      Re-elect        Management   Yes    For        For
                                           General                             Board Member
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09    3.3      Re-elect        Management   Yes    For        For
                                           General                             Board Member
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09    3.4      Re-elect        Management   Yes    For        For
                                           General                             Board Member
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09     4       Re-appoint      Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09     5       Grant           Management   Yes    For        For
                                           General                             authority for
                                           Meeting                             aquisition of
                                                                               own shares
  Banco Santander    SAN.MC                Annual        18-Jun-09     6       Approve         Management   Yes    For        For
                                           General                             increase in
                                           Meeting                             share capital
  Banco Santander    SAN.MC                Annual        18-Jun-09     7       Increase        Management   Yes    For        For
                                           General                             share capital
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09     8       Increase        Management   Yes    For        For
                                           General                             share capital
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09     9       Approve bond    Management   Yes    For        For
                                           General                             issue
                                           Meeting
  Banco Santander    SAN.MC                Annual        18-Jun-09   10.1      Approve         Management   Yes    For        For
                                           General                             incentive
                                           Meeting                             plan for
                                                                               Banco
                                                                               Santander
                                                                               employees
  Banco Santander    SAN.MC                Annual        18-Jun-09   10.2      Approve         Management   Yes    For        For
                                           General                             incentive
                                           Meeting                             plan for
                                                                               Abbey
                                                                               employees
  Banco Santander    SAN.MC                Annual        18-Jun-09   10.3      Grant           Management   Yes    For        For
                                           General                             authority to
                                           Meeting                             deliver 100
                                                                               shares to
                                                                               each Employee
                                                                               of Sovereign
  Banco Santander    SAN.MC                Annual        18-Jun-09    11       Approve to      Management   Yes    For        For
                                           General                             delegate the
                                           Meeting                             powers to the
                                                                               Board
  Q-Cells            QCE                   Annual        18-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Q-Cells            QCE                   Annual        18-Jun-09     2       Appropriation   Management   Yes    For        For
                                           General                             of
                                           Meeting                             distributable
                                                                               profits
  Q-Cells            QCE                   Annual        18-Jun-09     3       Ratification    Management   Yes    For        For
                                           General                             of the acts
                                           Meeting                             of the Board
                                                                               of Managing
                                                                               Directors
  Q-Cells            QCE                   Annual        18-Jun-09     4       Ratification    Management   Yes    For        For
                                           General                             of the acts
                                           Meeting                             of the
                                                                               Supervisory
                                                                               Board
  Q-Cells            QCE                   Annual        18-Jun-09     5       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09     6       Revision of     Management   Yes    For        For
                                           General                             Stock Option
                                           Meeting                             Program 2007
  Q-Cells            QCE                   Annual        18-Jun-09     7       Renewal of      Management   Yes    For        For
                                           General                             authorisation
                                           Meeting                             to issue
                                                                               warrant
                                                                               and/or
                                                                               convertible
                                                                               Bonds
  Q-Cells            QCE                   Annual        18-Jun-09    8a       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    8b       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    8c       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    8d       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    8e       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    8f       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09     9       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Q-Cells            QCE                   Annual        18-Jun-09    10       Renewal of      Management   Yes    For        For
                                           General                             authorisation
                                           Meeting                             to acquire
                                                                               shares
  Q-Cells            QCE                   Annual        18-Jun-09    11       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Teva               TEVA US    881624209  Annual        22-Jun-09     1       Approve Final   Management   Yes    For        For
  Pharmaceutical                           General                             Dividend
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09    2.1      Elect Director  Management   Yes    For        For
  Pharmaceutical                           General
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09    2.2      Elect Director  Management   Yes    For        For
  Pharmaceutical                           General
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09    2.3      Elect Director  Management   Yes    For        For
  Pharmaceutical                           General
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09    2.4      Elect Director  Management   Yes    For        For
  Pharmaceutical                           General
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09    2.5      Elect Director  Management   Yes    For        For
  Pharmaceutical                           General
  ADR                                      Meeting
  Teva               TEVA US    881624209  Annual        22-Jun-09     3       Approve         Management   Yes    For        For
  Pharmaceutical                           General                             Auditors and
  ADR                                      Meeting                             Fix
                                                                               Remuneration
  Japan Tobacco      2914                  Annual        23-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income
  Japan Tobacco      2914                  Annual        23-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Japan Tobacco      2914                  Annual        23-Jun-09     3       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Japan Tobacco      2914                  Annual        23-Jun-09     4       Appoint         Management   Yes    For        For
                                           General                             Auditor
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09     2       Amend           Management   Yes    For        For
                                           General                             Articles of
                                           Meeting                             Association
  Toyota Motor       7203                  Annual        23-Jun-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.13      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.14      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.15      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.16      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.17      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.18      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.19      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.20      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.21      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.22      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.23      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.24      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.25      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.26      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.27      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.28      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09   3.29      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Toyota Motor       7203                  Annual        23-Jun-09     4       Approve Stock   Management   Yes    For        For
                                           General                             Plan
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income
  Kyocera            6971                  Annual        25-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09   3.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09   3.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    4.1      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09    4.2      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Kyocera            6971                  Annual        25-Jun-09     5       Approve         Management   Yes    For        For
                                           General                             Annual Bonus
                                           Meeting                             Payment
  Kyocera            6971                  Annual        25-Jun-09     6       Approve         Management   Yes    For        For
                                           General                             Adjustment to
                                           Meeting                             Aggregate
                                                                               Compensation
                                                                               Ceilings
  Kyocera            6971                  Annual        25-Jun-09     7       Approve         Management   Yes    For        For
                                           General                             Retirement
                                           Meeting                             Bonuses
  Mitsui Sumitomo    8725                  Annual        25-Jun-09     1       Approve         Management   Yes    For        For
  Insurance Group                          General                             Allocation of
                                           Meeting                             Income
  Mitsui Sumitomo    8725                  Annual        25-Jun-09     2       Amend Articles  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.1      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.2      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.3      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.4      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.5      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.6      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.7      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.8      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09    3.9      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09   3.10      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09   3.11      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09   3.12      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09   3.13      Elect Director  Management   Yes    For        For
  Insurance Group                          General
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09     4       Appoint         Management   Yes    For        For
  Insurance Group                          General                             Auditors
                                           Meeting
  Mitsui Sumitomo    8725                  Annual        25-Jun-09     5       Approve         Management   Yes    For        For
  Insurance Group                          General                             Adjustment to
                                           Meeting                             Aggregate
                                                                               Compensation
                                                                               Ceilings
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     1       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     2       Approve         Management   Yes    For        For
                                           General                             Annual Report
                                           Meeting                             & Accounts
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     3       Approve Profit  Management   Yes    For        For
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     4       Approve         Management   Yes    For        For
                                           General                             Dividend
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     5       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0     6       Approve         Management   Yes    For        For
                                           General                             Remuneration
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.1      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.2      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.3      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.4      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.5      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.6      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.7      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.8      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    7.9      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.10      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.11      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.12      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.13      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.14      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.15      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.16      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.17      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.18      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.19      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.20      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.21      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.22      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.23      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.24      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.25      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.26      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.27      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.28      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.29      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.30      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.31      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.32      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.33      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.34      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.35      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.36      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.37      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.38      Approve         Management   Yes    For        For
                                           General                             Related
                                           Meeting                             Party-Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.39      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.40      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.41      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.42      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.43      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.44      Approve         Management   Yes    For        For
                                           General                             Related
                                           Meeting                             Party-Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.45      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.46      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.47      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.48      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.49      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.50      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.51      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.52      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.53      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.54      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.55      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.56      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.57      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.58      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.59      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.60      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.61      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.62      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.63      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.64      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.65      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.66      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.67      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.68      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.69      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.70      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.71      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.72      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.73      Approve         Management   Yes    For        For
                                           General                             Related
                                           Meeting                             Party-Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.74      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.75      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.76      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.77      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.78      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.79      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.80      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.81      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.82      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.83      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.84      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.85      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.86      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.87      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.88      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.89      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.90      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.91      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.92      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.93      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.94      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.95      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.96      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.97      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.98      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.99      Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.100     Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   7.101     Approve         Management   Yes    For        For
                                           General                             Related Party-
                                           Meeting                             Transactions
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.1      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.2      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.3      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.4      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.5      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.6      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.7      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.8      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    8.9      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.11      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.12      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.13      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.14      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.15      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.16      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.17      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   8.18      Elect Director  Management   Yes  Withhold   Against
                                           General
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.1      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   9.10      Elect Audit     Management   Yes  Withhold   Against
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0   9.11      Elect Audit     Management   Yes  Withhold   Against
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.2      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.3      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.4      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.5      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.6      Elect Audit     Management   Yes    For        For
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.7      Elect Audit     Management   Yes  Withhold   Against
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.8      Elect Audit     Management   Yes  Withhold   Against
                                           General                             Commission
                                           Meeting
  Gazprom ADR        OGZD LI    368287207  Annual         26-Jun-0    9.9      Elect Audit     Management   Yes  Withhold   Against
                                           General                             Commission
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income
  Nintendo           7974                  Annual        26-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09   3.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Nintendo           7974                  Annual        26-Jun-09   3.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Appropriation
                                           Meeting                             of Retained
                                                                               Earnings
  Rohm               6963                  Annual        26-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Rohm               6963                  Annual        26-Jun-09     4       Share Buybacks  Shareholder  Yes    For      Against
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Appropriation
                                           Meeting                             of Retained
                                                                               Earnings
  SMC                6273                  Annual        26-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.1      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.2      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.3      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.4      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.5      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.6      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.7      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.8      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09    3.9      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.10      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.11      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.12      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.13      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.14      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.15      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.16      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.17      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.18      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09   3.19      Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  SMC                6273                  Annual        26-Jun-09     4       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  SMC                6273                  Annual        26-Jun-09     5       Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  SMC                6273                  Annual        26-Jun-09     6       Approve         Management   Yes    For        For
                                           General                             Provision of
                                           Meeting                             Retirement
                                                                               Allowance
  Yamada Denki       9831                  Annual        26-Jun-09     1       Approve         Management   Yes    For        For
                                           General                             Allocation of
                                           Meeting                             Income
  Yamada Denki       9831                  Annual        26-Jun-09     2       Amend Articles  Management   Yes    For        For
                                           General
                                           Meeting
  Yamada Denki       9831                  Annual        26-Jun-09     3       Elect Director  Management   Yes    For        For
                                           General
                                           Meeting
  Yamada Denki       9831                  Annual        26-Jun-09    4.1      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Yamada Denki       9831                  Annual        26-Jun-09    4.2      Appoint         Management   Yes    For        For
                                           General                             Auditors
                                           Meeting
  Yamada Denki       9831                  Annual        26-Jun-09     5       Approve         Management   Yes    For        For
                                           General                             Retirement
                                           Meeting                             Bonus Payment
                                                                               for Directors
  Yamada Denki       9831                  Annual        26-Jun-09     6       Approve         Management   Yes    For        For
                                           General                             Retirement
                                           Meeting                             Bonus Payment
                                                                               for Statutory
                                                                               Auditor






                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)  Baillie Gifford Funds
              ---------------------


By:      /s/ Peter Hadden
         --------------------
Name:    Peter Hadden
Title:   President
Date:    August 24, 2009