UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21724 Nicholas-Applegate International & Premium Strategy Fund (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 (Address of Principal Executive Office) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas New York, NY 10105 (Name and Address of Agent for Service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: February 28 Date of reporting period: July 1, 2009 through June 30, 2010 ITEM 1. PROXY VOTING RECORD ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21724 Reporting Period: 07/01/2009 - 06/30/2010 Nicholas-Applegate International & Premium Strategy Fund =========== NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND =========== ABB LTD. Ticker: ABBN Security ID: H0010V101 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: APR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Presentation of Accounts and Reports For TNA Management 5 Accounts and Reports For TNA Management 6 Remuneration Report For TNA Management 7 Ratification of Board and Management For TNA Management Acts 8 Allocation of Profits/Dividends; For TNA Management Transfer of Reserves 9 Reduction of Share Capital For TNA Management 10 Amendment to Par Value; Capital For TNA Management Distribution 11 Amendments to Articles For TNA Management 12 Amend Article 6 For TNA Management 13 Amend Articles 32 and 33 For TNA Management 14 Elect Roger Agnelli For TNA Management 15 Elect Louis Hughes For TNA Management 16 Elect Hans Marki For TNA Management 17 Elect Michel de Rosen For TNA Management 18 Elect Michael Treschow For TNA Management 19 Elect Bernd Voss For TNA Management 20 Elect Jacob Wallenberg For TNA Management 21 Elect Hubertus von Grunberg For TNA Management 22 Appointment of Auditor For TNA Management - -------------------------------------------------------------------------------- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. Ticker: ACS Security ID: E7813W163 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: APR 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends 2 Presentation of Reports Abstain Abstain Management 3 Ratification of Board Acts For For Management 4 Election of Directors For Abstain Management 5 Appointment of Auditor For For Management 6 Authority to Repurchase Shares For For Management 7 Stock Option Plan For Abstain Management 8 Authority to Carry Out Formalities For For Management 9 Minutes For For Management 10 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- AIXTRON AG Ticker: AIX Security ID: D0198L143 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Remuneration Policy For Against Management 8 Appointment of Auditor For For Management 9 Authority to Repurchase Shares For For Management 10 Increase in Authorized Capital I For Against Management 11 Increase in Authorized Capital II For For Management 12 Authority to Issue Convertible Debt For For Management Instruments 13 Amendments to Articles For For Management 14 Conversion of Legal Form For For Management - -------------------------------------------------------------------------------- ALSTOM Ticker: ALO Security ID: F0259M475 Meeting Date: JUN 22, 2010 Meeting Type: Mix Record Date: JUN 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Olivier Bouygues For Against Management 9 Elect Philippe Marien For For Management 10 Elect Georges Chodron de Courcel For Against Management 11 Elect Lalita Gupte For For Management 12 Elect Katrina Landis For For Management 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 18 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 19 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan for the Benefit of Overseas Employees 20 Authority to Issue Restricted Stock for For Against Management Employees and Executives 21 Authority to Issue Stock Options for For Against Management Employees and Executives 22 Amendments Regarding Share Ownership For For Management Disclosure 23 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAL Security ID: G03764134 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect Sir Philip Hampton For For Management 3 Elect Ray O'Rourke For For Management 4 Elect Sir John Parker For Against Management 5 Elect Jack Thompson For For Management 6 Elect Cynthia Carroll For For Management 7 Elect Nicky Oppenheimer For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Directors' Remuneration Report For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Non-Voting Agenda Item N/A N/A Management 15 Adoption of New Articles For Against Management 16 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. Ticker: 4503 Security ID: J03393105 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tohichi Takenaka For For Management 5 Elect Masafumi Nogimori For For Management 6 Elect Yasuo Ishii For For Management 7 Elect Takao Saruta For For Management 8 Elect Shiroh Yasutake For For Management 9 Elect Yasuyuki Takai For For Management 10 Elect Kanoko Ohishi For For Management 11 Elect Yukiko Kuroda For For Management 12 Bonus For For Management 13 Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: G0593M107 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Elect Louis Schweitzer For Against Management 6 Elect David Brennan For For Management 7 Elect Simon Lowth For For Management 8 Elect Jean-Philippe Courtois For For Management 9 Elect Jane Henney For For Management 10 Elect Michele Hooper For For Management 11 Elect Rudy Markham For Against Management 12 Elect Nancy Rothwell For For Management 13 Elect John Varley For For Management 14 Elect Marcus Wallenberg For Against Management 15 Directors' Remuneration Report For For Management 16 Authorisation of Political Donations For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For Against Management Period at 14 Days 21 Adoption of New Articles For Against Management 22 AstraZeneca Investment Plan For For Management 23 Non-Voting Meeting Note N/A N/A Management 24 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC Ticker: BA Security ID: G06940103 Meeting Date: MAY 5, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Hartnall For For Management 5 Elect Peter Mason For For Management 6 Elect Richard Olver For For Management 7 Elect Paul Anderson For For Management 8 Elect Linda Hudson For For Management 9 Elect Nicholas Rose For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authorisation of Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Adoption of New Articles For For Management 17 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- BANCO SANTANDER S.A. Ticker: SAN Security ID: E19790109 Meeting Date: JUN 11, 2010 Meeting Type: Annual Record Date: JUN 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports; Ratification of For For Management Board Acts 3 Allocation of Profits/Dividends For For Management 4 Elect angel Jado Becerro de Bengoa For For Management 5 Elect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea 6 Elect Isabel Tocino Biscarolasaga For For Management 7 Elect Fernando de Asua alvarez For For Management 8 Elect Alfredo Saenz Abad For For Management 9 Appointment of Auditor For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Script Dividend For For Management 13 Non-Voting Agenda Item N/A N/A Management 14 Authority to Issue Script Dividend For For Management 15 Non-Voting Agenda Item N/A N/A Management 16 Authority to Issue Convertible and For For Management Non-Convertible Debt Instruments 17 Long-Term Incentive Plan For For Management 18 UK Employee Stock Purchase Plan For For Management 19 Authority to Carry Out Formalities For For Management 20 Remuneration Report For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BARC Security ID: G08036124 Meeting Date: AUG 6, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Disposal For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BARC Security ID: G08036124 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Reuben Jeffrey III For For Management 4 Elect Marcus Agius For For Management 5 Elect David Booth For For Management 6 Elect Sir Richard Broadbent For For Management 7 Elect Sir Michael Rake For For Management 8 Elect Sir Andrew Likierman For For Management 9 Elect Christopher Lucas For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authorisation of Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Set General Meeting Notice For Against Management Period at 14 Days 17 Adoption of New Articles For For Management 18 Approval of SAYE Sharesave Plan For For Management - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: D0712D163 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Presentation of Accounts and Reports; For For Management Allocation of Profits/Dividends 4 Ratification of Management Board Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Compensation Policy For For Management 7 Increase in Authorized Capital I For For Management 8 Increase in Authorized Capital II For For Management 9 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 10 Authority to Repurchase Shares For For Management 11 Amendments to Articles For For Management 12 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 26, 2009 Meeting Type: Annual Record Date: NOV 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 3 Re-elect Carlos Cordeiro (BHP Billiton For For Management plc and BHP Billiton Limited) 4 Re-elect David Crawford (BHP Billiton For For Management plc and BHP Billiton Limited) 5 Re-elect Gail de Planque (BHP Billiton For For Management plc and BHP Billiton Limited) 6 Re-elect Marius Kloppers (BHP Billiton For For Management plc and BHP Billiton Limited) 7 Re-elect Don Argus (BHP Billiton plc For For Management and BHP Billiton Limited) 8 Elect Wayne Murdy (BHP Billiton plc and For For Management BHP Billiton Limited) 9 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP For For Management Billiton plc) 13 Reduction of Issued Share Capital For For Management (April 30, 2010) 14 Reduction of Issued Share Capital (June For For Management 17, 2010) 15 Reduction of Issued Share Capital For For Management (September 15, 2010) 16 Reduction of Issued Share Capital For For Management (November 11, 2010) 17 Remuneration Report For For Management 18 Equity Grant (CEO Marius Kloppers) For For Management 19 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: BLT Security ID: G10877101 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 2 Elect Carlos Cordeiro (BHP Billiton plc For For Management and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton plc For For Management and BHP Billiton Limited) 4 Elect Gail de Planque (BHP Billiton plc For For Management and BHP Billiton Limited) 5 Elect Marius Kloppers (BHP Billiton plc For For Management and BHP Billiton Limited) 6 Elect Don Argus (BHP Billiton plc and For For Management BHP Billiton Limited) 7 Elect Wayne Murdy (BHP Billiton plc and For For Management BHP Billiton Limited) 8 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 9 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 10 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 11 Authority to Repurchase Shares (BHP For For Management Billiton plc) 12 Reduction of Issued Share Capital For For Management (April 30, 2010) 13 Reduction of Issued Share Capital (June For For Management 17, 2010) 14 Reduction of Issued Share Capital For For Management (September 15, 2010) 15 Reduction of Issued Share Capital For For Management (November 11, 2010) 16 Directors' Remuneration Report For For Management 17 Equity Grant - Marius Kloppers For For Management 18 Non-Voting Meeting Note N/A N/A Management 19 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- BNP PARIBAS Ticker: BNP Security ID: F1058Q238 Meeting Date: MAY 12, 2010 Meeting Type: Mix Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Consolidated Accounts and Reports For For Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends; Form For For Management of Dividend Payment 7 Related Party Transactions For For Management 8 Authority to Repurchase Shares For For Management 9 Elect Louis Schweitzer For For Management 10 Elect Michel Tilmant For For Management 11 Elect Emiel Van Broekhoven For For Management 12 Elect Meglena Kuneva For For Management 13 Elect Jean-Laurent Bonnafe For For Management 14 Directors' Fees For For Management 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Case For For Management of Exchange Offer 18 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 19 Global Dilution Ceiling on Increases in For For Management Capital w/o Preemptive Rights 20 Authority to Increase Capital Through For For Management Capitalizations 21 Global Dilution Ceiling on Increases in For For Management Capital w/ or w/out Preemptive Rights 22 Authority to Issue Shares Under For For Management Employee Savings Plan 23 Authority to Cancel Shares and Reduce For For Management Capital 24 Merger by Absorption of Fortis Banque For For Management France 25 Amendments to Articles Related to the For For Management Repurchase of Preferred Shares 26 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: G12793108 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For Against Management 3 Elect Paul Anderson For For Management 4 Elect Antony Burgmans For For Management 5 Elect Cynthia Carroll For For Management 6 Elect Sir William Castell For For Management 7 Elect Iain Conn For For Management 8 Elect George David For Against Management 9 Elect Ian Davis For For Management 10 Elect Robert Dudley For For Management 11 Elect Douglas Flint For For Management 12 Elect Byron Grote For For Management 13 Elect Anthony Hayward For For Management 14 Elect Andrew Inglis For For Management 15 Elect DeAnne Julius For Against Management 16 Elect Carl-Henric Svanberg For For Management 17 Appointment of Auditor and Authority to For For Management Set Fees 18 Adoption of New Articles For For Management 19 Authority to Repurchase Shares For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Set General Meeting Notice For Against Management Period at 14 Days 23 Renewal of Executive Directors' For Against Management Incentive Plan 24 Scrip Dividend For For Management 25 Shareholder Proposal Regarding Report Against Against Shareholder on Sunrise SAGD Project 26 Non-Voting Meeting Note N/A N/A Management 27 Non-Voting Meeting Note N/A N/A Management 28 Non-Voting Meeting Note N/A N/A Management 29 Non-Voting Meeting Note N/A N/A Management 30 Non-Voting Meeting Note N/A N/A Management 31 Non-Voting Meeting Note N/A N/A Management 32 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: BATS Security ID: G1510J102 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Directors' Remuneration Report For For Management 4 Allocation of Profits/Dividends For For Management 5 Appointment of Auditor For For Management 6 Authority to Set Auditor's Fees For For Management 7 Elect Ana Maria Llopis For For Management 8 Elect Christine Morin-Postel For For Management 9 Elect Anthony Ruys For For Management 10 Elect Richard Burrows For For Management 11 Authority to Issue Shares w/ Preemptive For Against Management Rights 12 Non-Voting Agenda Item N/A N/A Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Non-Voting Agenda Item N/A N/A Management 15 Non-Voting Agenda Item N/A N/A Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item N/A N/A Management 18 Authority to Set General Meeting Notice For Against Management Period to 14 Days 19 Adoption of New Articles For For Management 20 Scrip Dividend For For Management - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CW Security ID: G17416127 Meeting Date: JUL 17, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For Against Management 3 Allocation of Profits/Dividends For For Management 4 Elect Richard Lapthorne For For Management 5 Elect John Barton For For Management 6 Elect Mary Francis For For Management 7 Elect Penny Hughes For For Management 8 Elect Tim Pennington For For Management 9 Elect Simon Ball For Against Management 10 Elect John Pluthero For For Management 11 Elect Kasper Rorsted For Against Management 12 Appointment of Auditor For Against Management 13 Authority to Set Auditor's Fees For Against Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Adoption of New Articles For For Management 17 Authority to Repurchase Shares For For Management 18 Amendment to the Long-Term Incentive For For Management Plan 19 Extension of Share Award For For Management 20 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LIMITED Ticker: 293 Security ID: Y11757104 Meeting Date: OCT 16, 2009 Meeting Type: Special Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Proposed Share Sale For For Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LIMITED Ticker: 293 Security ID: Y11757104 Meeting Date: APR 28, 2010 Meeting Type: Special Record Date: APR 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Joint Venture Agreement For For Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LIMITED Ticker: 293 Security ID: Y11757104 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For Abstain Management 3 Elect Robert Woods For For Management 4 Elect ZHANG Lan For Against Management 5 Elect CAI Jianjiang For For Management 6 Elect FAN Cheng For Against Management 7 Elect Peter Kilgour For For Management 8 Elect Irene LEE Yun Lien For For Management 9 Elect Peter WONG Tung Shun For For Management 10 Appointment of Auditor and Authority to For Against Management Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Non-Voting Agenda Item N/A N/A Management 14 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- CHARTER INTERNATIONAL PLC Ticker: CHTR Security ID: G2110V107 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect John Neill For Against Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Amendments to Long-Term Incentive Plan For For Management 7 Authority to Issue Shares w/ Preemptive For For Management Rights 8 Adoption of New Articles For Against Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: Q26915100 Meeting Date: NOV 11, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Re-elect S. Carolyn Kay For For Management 5 Re-elect Fergus Ryan For For Management 6 Re-elect David Turner For For Management 7 Remuneration Report For For Management 8 Equity Grant (CEO Ralph Norris) For For Management - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: CKSN Security ID: G24108246 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Peter Hill For For Management 4 Elect Francois Wanecq For For Management 5 Elect Jeff Harris For For Management 6 Appointment of Auditor For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Non-Voting Agenda Item N/A N/A Management 11 Authority to Repurchase Shares For For Management 12 Non-Voting Agenda Item N/A N/A Management 13 Authorisation of Political Donations For For Management 14 Authority to Set General Meeting Notice For Against Management Period at 14 Days. - -------------------------------------------------------------------------------- CSL LTD. Ticker: CSL Security ID: Q3018U109 Meeting Date: OCT 14, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Agenda Item N/A N/A Management 3 Re-elect John Shine For For Management 4 Re-elect Antoni Cipa For For Management 5 Re-elect Maurice Renshaw For For Management 6 Remuneration Report For For Management 7 Equity Grant (Executive Directors) For For Management 8 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- DAIEI INC., (THE) Ticker: 8263 Security ID: J08946196 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: FEB 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yoshiharu Kawato For Against Management 2 Elect Michio Kuwahara For For Management 3 Elect Kohji Yamazaki For For Management 4 Elect Akinori Yamashita For For Management 5 Elect Tatsumichi Ishimura For For Management 6 Elect Toshio Kawamoto For For Management 7 Elect Hideaki Shiraishi For For Management 8 Elect Toshio Tamamushi For For Management 9 Elect Kazuhide Uyama For Against Management 10 Elect Michihiko Ohta For Against Management - -------------------------------------------------------------------------------- DAIICHI SANKYO COMPANY Ticker: Security ID: J11257102 Meeting Date: JUN 28, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takashi Shohda For For Management 4 Elect Hitoshi Matsuda For For Management 5 Elect Tsutomu Une For For Management 6 Elect Takeshi Ogita For For Management 7 Elect Takashi Okimoto For For Management 8 Elect Johshi Nakayama For For Management 9 Elect Kazunori Hirokawa For For Management 10 Elect Hiroshi Hirabayashi For For Management 11 Elect Kunio Ishihara For For Management 12 Elect Yuhichiroh Anzai For For Management 13 Elect Akio Yamada For For Management 14 Elect Shigeaki Ishikawa For For Management 15 Election of Alternate Statutory Auditor For For Management 16 Bonus For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LIMITED Ticker: Security ID: J10038115 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Authority to Repurchase Shares For For Management 4 Elect Noriyuki Inoue For For Management 5 Elect Yukiyoshi Okano For For Management 6 Elect Chiyono Terada For For Management 7 Elect Kosuke Ikebuchi For For Management 8 Elect Guntaro Kawamura For For Management 9 Elect Masanori Togawa For For Management 10 Elect Takeshi Ebisu For For Management 11 Elect Jiroh Tomita For For Management 12 Elect Kohichi Takahashi For For Management 13 Elect Osamu Tanaka For For Management 14 Election of Alternate Statutory For For Management Auditors 15 Bonus For For Management - -------------------------------------------------------------------------------- DAIMLER AG Ticker: DAI Security ID: D1668R123 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Ratification of Management Board Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Compensation Policy For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Repurchase Shares Using For For Management Equity Derivatives 10 Elect Paul Achleitner For For Management 11 Amendments to Articles For For Management 12 Amendments to Articles For For Management 13 Authority to Issue Convertible Debt For For Management Instruments 14 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: DB1 Security ID: D1882G119 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Compensation Policy For Against Management 8 Increase in Authorized Capital II For For Management 9 Increase in Authorized Capital III For For Management 10 Authority to Repurchase Shares For For Management 11 Intra-company Contract For For Management 12 Amendments to Articles For For Management 13 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DGE Security ID: G42089113 Meeting Date: OCT 14, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Laurence Danon For For Management 5 Elect Clive Hollick For For Management 6 Elect Paul Walsh For For Management 7 Elect Peggy Bruzelius For Against Management 8 Elect Betsey Holden For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For Against Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 EU Political Donations For For Management 15 2009 Discretionary Incentive Plan For For Management 16 2009 Executive Long-Term Incentive Plan For For Management 17 2009 International Sharematch Plan For For Management 18 Authority to Establish International For For Management Share Plans 19 2009 Irish Sharesave Plan For For Management 20 Amendment to 2008 Executive Share For For Management Option Plan 21 Amendment to 2008 Senior Executive For For Management Share Option Plan 22 Amendment to 1999 Senior Executive For For Management Share Option Plan 23 Authority to Set General Meeting Notice For Against Management Period at 14 Days 24 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- DNB NOR ASA Ticker: DNBNOR Security ID: R1812S105 Meeting Date: NOV 19, 2009 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Opening of Meeting For For Management 4 Meeting Notice and Agenda For For Management 5 Election of an Individual to Check For For Management Minutes 6 Issuance of Shares w/ Preemptive Rights For For Management 7 Amendments to Articles For For Management 8 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- DNB NOR ASA Ticker: DNBNOR Security ID: R1812S105 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Opening of Meeting For For Management 4 Meeting Notice and Agenda For For Management 5 Election of Individuals to Check For For Management Minutes 6 Fees for Governing Bodies For For Management 7 Authority to Set Auditor's Fees For For Management 8 Accounts and Reports; Allocation of For For Management Profits/Dividends 9 Election of Corporate Assembly For For Management 10 Election of Nominating Committee For For Management 11 Authority to Repurchase Shares For For Management 12 Compensation Guidelines For For Management 13 Shareholder Proposal Regarding Board Against Against Shareholder Issue 14 Shareholder Proposal Regarding Against Against Shareholder Improving Independence of Governing Bodies 15 Shareholder Proposal Regarding General Against Against Shareholder Meeting 16 Shareholder Proposal Regarding Risk Against Against Shareholder Management 17 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- DOWNER EDI LIMITED. Ticker: DOW Security ID: Q32623151 Meeting Date: OCT 15, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Re-elect Lucio Di Bartolomeo For For Management 3 Re-elect Christopher Renwick For For Management 4 Remuneration Report For Against Management - -------------------------------------------------------------------------------- E.ON AG Ticker: EOAN Security ID: D24914133 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Compensation Policy For For Management 8 Appointment of Auditor For For Management 9 Appointment of Auditor for Interim For For Management Reports 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Convertible Debt For For Management Instruments 12 Amendments to Articles For For Management - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY LIMITED Ticker: 9020 Security ID: J1257M109 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mutsutake Ohtsuka For Against Management 5 Elect Yoshio Ishida For For Management 6 Elect Satoshi Seino For For Management 7 Elect Tetsuroh Tomita For For Management 8 Elect Masaki Ogata For For Management 9 Elect Yoshiaki Arai For For Management 10 Elect Tsugio Sekiji For For Management 11 Elect Yohichi Minami For For Management 12 Elect Tohru Ohwada For For Management 13 Elect Yuhji Fukasawa For For Management 14 Elect Yasuo Hayashi For For Management 15 Elect Shigeru Tanabe For For Management 16 Elect Shinichiroh Kamada For For Management 17 Elect Yoshitaka Taura For For Management 18 Elect Naomichi Yagishita For For Management 19 Elect Naoto Miyashita For For Management 20 Elect Yuhji Morimoto For For Management 21 Elect Osamu Kawanobe For For Management 22 Elect Toshiroh Ichinose For For Management 23 Elect Masayuki Satomi For For Management 24 Elect Kimio Shimizu For For Management 25 Elect Tsukasa Haraguchi For For Management 26 Elect Tadami Tsuchiya For For Management 27 Elect Yasuyoshi Umehara For For Management 28 Elect Takeshi Sasaki For For Management 29 Elect Tomokazu Hamaguchi For For Management 30 Bonus For Against Management 31 Shareholder Proposal Regarding Against For Shareholder Compensation Disclosure of Directors 32 Shareholder Proposal Regarding Against Against Shareholder Appointment and Compensation Disclosure of Advisors 33 Shareholder Proposal Regarding Removal Against Against Shareholder of Mutsutake Ohtsuka 34 Shareholder Proposal Regarding Removal Against Against Shareholder of Satoshi Seino 35 Shareholder Proposal Regarding Removal Against Against Shareholder of Masaki Ogata 36 Shareholder Proposal Regarding Removal Against Against Shareholder of Tohru Ohwada 37 Shareholder Proposal Regarding Removal Against Against Shareholder of Yuji Fukasawa 38 Shareholder Proposal Regarding Removal Against Against Shareholder of Yasuo Hayashi 39 Shareholder Proposal Regarding Removal Against Against Shareholder of Yuji Morimoto 40 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Sumiyoshi Serizawa 41 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Fusao Shimoyama 42 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Makoto Sataka 43 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Hisamasa Nihei 44 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Yoshinori Takahashi 45 Shareholder Proposal Regarding Change Against Against Shareholder in Executive Compensation 46 Shareholder Proposal Regarding Against Against Shareholder Redistribution of Profits 47 Shareholder Proposal Regarding Against Against Shareholder Redistribution of Profits 48 Shareholder Proposal Regarding Against Against Shareholder Redistribution of Profits - -------------------------------------------------------------------------------- ELECTRICIT? DE FRANCE Ticker: EDF Security ID: F2940H113 Meeting Date: NOV 5, 2009 Meeting Type: Mix Record Date: OCT 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Amendments to Articles Regarding Stock For For Management Dividend 4 Elect Bruno Lafont For For Management 5 Elect Henri Proglio For Against Management 6 Elect Mirelle Faugere For For Management 7 Elect Philippe Crouzet For For Management 8 Elect Lord Michael Jay of Ewelme For For Management 9 Elect Pierre Mariani For For Management 10 Forms of Dividend Payment For For Management 11 Authority to Carry out Formalities For For Management 12 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: EDF Security ID: F2940H113 Meeting Date: MAY 18, 2010 Meeting Type: Mix Record Date: MAY 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports;Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Supplementary Directors' Fees For For Management 9 Directors' Fees For For Management 10 Authority to Repurchase Shares For Against Management 11 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance For For Management Limit 15 Authority to Increase Capital Through For For Management Capitalizations 16 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 17 Authority to Increase Capital in For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- ENEL S.P.A. Ticker: ENEL Security ID: T3679P115 Meeting Date: APR 29, 2010 Meeting Type: Mix Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Accounts and Reports For TNA Management 3 Allocation of Profits/Dividends For TNA Management 4 Election of Statutory Auditors For TNA Management 5 Statutory Auditors' Fees For TNA Management 6 Amendments to Meeting Regulations For TNA Management 7 Amendments to Articles For TNA Management - -------------------------------------------------------------------------------- ENI - ENTE NAZIONALE IDROCARBURI S.P.A. Ticker: ENI Security ID: T3643A145 Meeting Date: APR 29, 2010 Meeting Type: Mix Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports For TNA Management 4 Allocation of Profits/Dividends For TNA Management 5 Appointment of Auditor and Authority to For TNA Management Set Fees 6 Amendments to Articles For TNA Management 7 Non-Voting Meeting Note N/A TNA Management - -------------------------------------------------------------------------------- EURONAV Ticker: EURN Security ID: B38564108 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Non-Voting Agenda Item N/A TNA Management 5 Accounts and Reports For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Ratification of Board and Auditors Acts For TNA Management 8 Election of Directors For TNA Management 9 Director Fees For TNA Management 10 Resignation of Statutory the Auditor For TNA Management (Helga Platteau Bedrijfsrevisor BVBA) 11 Authority to Set Auditors' Fees For TNA Management 12 Change of Control Provision Relating to For TNA Management Convertible Bonds 13 Transaction of Other Business Abstain TNA Management - -------------------------------------------------------------------------------- FIRST PACIFIC COMPANY LTD. Ticker: 00142 Security ID: G34804107 Meeting Date: MAR 30, 2010 Meeting Type: Special Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Creation of Joint Venture and For For Management Consolidation of Holdings in Manila Electric Co. 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Possible Exercise of Call Option to For For Management Acquire Shares of Manila Electric Co. 7 Non-Voting Agenda Item N/A N/A Management 8 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- FIRST PACIFIC COMPANY LTD. Ticker: 00142 Security ID: G34804107 Meeting Date: MAY 31, 2010 Meeting Type: Annual Record Date: MAY 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Elect Manuel Pangilinan For Against Management 7 Elect Edward A. Tortorici For For Management 8 Elect Edward CHEN K. Y. For Against Management 9 Elect TANG Jun For For Management 10 Elect David TANG W.C. For Against Management 11 Elect Tedy Djuhar For For Management 12 Elect Ibrahim Risjad For Against Management 13 Executive Directors' Fees For For Management 14 Non-executive Directors' Fees For For Management 15 Authority to Appoint Additional For For Management Directors 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Repurchased Shares For For Management 19 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- FLSMIDTH & CO. A/S Ticker: FLS Security ID: K90242130 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Non-Voting Agenda Item N/A TNA Management 5 Accounts and Reports For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Elect Jorgen Worning For TNA Management 8 Elect Jens Stephensen For TNA Management 9 Elect Torkil Bentzen For TNA Management 10 Elect Martin Ivert For TNA Management 11 Elect Jesper Ovesen For TNA Management 12 Elect Vagn Ove Sorensen For TNA Management 13 Appointment of Auditor For TNA Management 14 Amendments to Articles For TNA Management 15 Amendments to Articles For TNA Management 16 Amendments to Articles For TNA Management 17 Amendment Regarding Share Register For TNA Management 18 Amendment Regarding Meeting Notice For TNA Management 19 Amendments to Articles For TNA Management 20 Authority to Repurchase Shares For TNA Management 21 Authority to Carry Out Formalities For TNA Management - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: F4113C103 Meeting Date: JUN 9, 2010 Meeting Type: Mix Record Date: JUN 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Accounts and Reports; Ratification of For For Management Board Acts 4 Consolidated Accounts and Reports For For Management 5 Allocation of Losses/Dividends For For Management 6 Agreement with the French State For For Management 7 Agreements with Directors For For Management 8 Agreement with Novalis For For Management 9 Authority to Repurchase Shares For Against Management 10 Elect Stephane Richard For For Management 11 Elect Marc Maouche N/A For Management 12 Elect Jean-Pierre Borderieux N/A Against Management 13 Authority to Issue Shares to Holders of For For Management Orange SA Shares and Options 14 Authority to Issue Option-Based For For Management Liquidity Instruments to Holders of Orange SA Shares and Options 15 Authority to Grant Stock Options to For Against Management Employees and Executives 16 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 17 Authority to Cancel Shares and Reduce For For Management Capital 18 Authority to Carry Out Formalities For For Management 19 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: GSK Security ID: G3910J112 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Stephanie Burns For For Management 4 Elect Julian Heslop For For Management 5 Elect Sir Deryck Maughan For For Management 6 Elect Daniel Podolsky For For Management 7 Elect Sir Robert Wilson For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authorisation of Political Donations For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Exemption from Statement of Senior For For Management Auditor's Name 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days 16 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED Ticker: 0010 Security ID: Y30148111 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Laura CHEN Lok Yee For For Management 5 Elect York LIAO For Against Management 6 Elect YIN Shang Shing For Against Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Agenda Item N/A N/A Management 13 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- HEIWA CORPORATION Ticker: Security ID: J19194109 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yasuhiko Ishibashi For Against Management 3 Elect Katsuya Minei For For Management 4 Elect Toshihiro Moromisato For For Management 5 Elect Toru Machida For For Management 6 Elect Toshio Yoshino For For Management 7 Elect Yasuaki Ikemoto For For Management 8 Elect Kohji Kawano For For Management 9 Elect Takeshi Satoh For For Management 10 Elect Akinori Endoh For For Management 11 Elect Kimiyuki Yamada For For Management 12 Retirement Allowances for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- HINO MOTORS LTD Ticker: 7205 Security ID: 433406105 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shohji Kondoh For For Management 3 Elect Yoshio Shirai For For Management 4 Elect Masakazu Ichikawa For For Management 5 Elect Toshiki Inoue For For Management 6 Elect Tsunehiko Fujii For For Management 7 Elect Seiei Okazaki For For Management 8 Elect Kenji Wagu For For Management 9 Elect Akimasa Yamamoto For For Management 10 Elect Yasuo Tanigawa For For Management 11 Elect Kohichi Ojima For For Management 12 Elect Hideki Ueda For For Management 13 Elect Yoshihide Meda For For Management 14 Stock Option Plan For For Management 15 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED Ticker: 215 Security ID: G4672G106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Canning FOK Kin-ning For Against Management 7 Elect Dennis LUI Pok Man For For Management 8 Elect Peter WONG King Fai For For Management 9 Elect Susan CHOW WOO Mo Fong For Against Management 10 Elect Frank J. SIXT For Against Management 11 Elect Dominic LAI Kai Ming For For Management 12 Elect Henry CHEONG Ying Chew For Against Management 13 Elect David LAN Hong Tsung For For Management 14 Elect Rosanna WONG Yick Ming For For Management 15 Directors' Fees For For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED Ticker: 2332 Security ID: G46714104 Meeting Date: SEP 15, 2009 Meeting Type: Special Record Date: SEP 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Approval of the Disposal For For Management 3 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED Ticker: 2332 Security ID: G46714104 Meeting Date: MAY 12, 2010 Meeting Type: Special Record Date: MAY 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Scheme of Arrangement For For Management 3 Share Capital Adjustment For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED Ticker: 2332 Security ID: G46714104 Meeting Date: MAY 12, 2010 Meeting Type: Court Record Date: MAY 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Scheme of Arrangement For For Management 2 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: IBE Security ID: E6165F166 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts For For Management 5 Reports For For Management 6 Ratification of Board Acts For For Management 7 Appointment of Auditor For For Management 8 Allocation of Profits/Dividends For For Management 9 Scrip Dividend For For Management 10 Elect Maria Helena Antolin Raybaud For For Management 11 Elect Santiago Martinez Lage For For Management 12 Elect Victor de Urrutia Vallejo For For Management 13 Elect Ricardo Alvarez Isasi For For Management 14 Elect Jose Ignacio Berroeta Echevarria For Against Management 15 Elect Juan Luis Arregui Ciarsolo For Against Management 16 Elect Jose Ignacio Sanchez Galan For For Management 17 Elect Julio de Miguel Aynat For For Management 18 Elect Sebastian Battaner Arias For For Management 19 Board Size For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Issue Debt Instruments For For Management 22 Authority to List and Delist Securities For For Management 23 Authority to Create/Fund Foundations For For Management 24 Amendments to Articles For For Management 25 Authority to Carry Out Formalities For For Management 26 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- ICAP PLC Ticker: IAP Security ID: G46981117 Meeting Date: JUL 15, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Michael Spencer For For Management 4 Elect Mark Yallop For For Management 5 Appointment of Auditor For For Management 6 Authority to Set Auditor's Fees For For Management 7 Directors' Remuneration Report For Against Management 8 Authority to Increase Authorised For For Management Capital 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 EU Political Donations For For Management 13 Scrip Dividend For For Management 14 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: IMT Security ID: G4721W102 Meeting Date: FEB 2, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ken Burnett For For Management 5 Elect Dominique Comolli For Against Management 6 Elect Robert Dyrbus For For Management 7 Elect Charles Knott For For Management 8 Elect Iain Napier For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 EU Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days 16 Adoption of New Articles For Against Management - -------------------------------------------------------------------------------- IRISH LIFE & PERMANENT GROUP HOLDINGS PLC Ticker: IPM Security ID: G4945K108 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For Against Management 3 Elect Gillian Bowler For Against Management 4 Elect Breffni Byrne For Against Management 5 Elect Bernard Collins For For Management 6 Elect Danuta Gray For For Management 7 Elect Margaret Hayes For For Management 8 Elect Roy Keenan For Against Management 9 Elect Raymond MacSharry For For Management 10 Elect David McCarthy For For Management 11 Elect Kevin Murphy For For Management 12 Elect Pat Ryan For Against Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- IRISH LIFE & PERMANENT PLC Ticker: IPM Security ID: G4945H105 Meeting Date: DEC 17, 2009 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management 2 Cancellation of Existing Shares For For Management 3 Authority to Issue Shares w/ Preemptive For For Management Rights 4 Amendments to Articles For For Management 5 Delisting For For Management 6 Reduction in Share Premium Account to For For Management Create Distributable Reserves 7 Amendments to Employee Share Schemes For For Management 8 Replacement of Employee Share Schemes For For Management - -------------------------------------------------------------------------------- IRISH LIFE & PERMANENT PLC Ticker: IPM Security ID: G4945H105 Meeting Date: DEC 17, 2009 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Ticker: OEF Security ID: 464287465 Meeting Date: NOV 4, 2009 Meeting Type: Special Record Date: AUG 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a new investment advisory For For Management agreement between each Company, on behalf of each of its funds and Barclays Global Fund Advisors [the adviser] - -------------------------------------------------------------------------------- ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Ticker: OEF Security ID: 464287F77 Meeting Date: NOV 4, 2009 Meeting Type: Special Record Date: AUG 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 GEORGE G.C. PARKER For For Management 1.2 J. DARRELL DUFFIE For Withhold Management 1.3 CECILIA H. HERBERT For For Management 1.4 CHARLES A. HURTY For For Management 1.5 JOHN E. KERRIGAN For For Management 1.6 ROBERT H. SILVER For For Management 1.7 LEE T. KRANEFUSS For Withhold Management 1.8 JOHN E. MARTINEZ For For Management 1.9 ROBERT S. KAPITO For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INCORPORATED Ticker: 2914 Security ID: J27869106 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yohji Wakui For For Management 4 Elect Hiroshi Kimura For For Management 5 Elect Munetaka Takeda For For Management 6 Elect Masaaki Sumikawa For For Management 7 Elect Mitsuomi Koizumi For For Management 8 Elect Masakazu Shimizu For For Management 9 Elect Noriaki Ohkubo For For Management 10 Elect Mutsuo Iwai For For Management 11 Elect Yasushi Shingai For For Management - -------------------------------------------------------------------------------- K + S AG Ticker: SDF Security ID: D48164103 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: APR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Allocation of Profits/Dividends For For Management 5 Compensation Policy For Against Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Elect George Cardona For For Management 9 Appointment of Auditor For For Management 10 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 11 Increase in Authorized Capital For For Management 12 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: J31588114 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Authority to Reduce Capital For For Management 3 Elect Hiroyuki Maekawa For For Management 4 Elect Kenichi Kuroya For For Management 5 Elect Toshio Shimizu For For Management 6 Elect Toshinori Morita For For Management 7 Elect Yoshikazu Minagawa For For Management 8 Elect Jirou Asakura For For Management 9 Elect Eizoh Murakami For For Management 10 Elect Keisuke Yoshida For For Management 11 Elect Masami Sasaki For For Management 12 Elect Takashi Torizumi For For Management 13 Elect Kenjirou Takenaga For For Management 14 Elect Tsuyoshi Yamauchi For For Management 15 Elect Jyunnosuke Furukawa For For Management 16 Elect Takashi Kobayashi For For Management 17 Election of Norio Tsutsumi For Against Management - -------------------------------------------------------------------------------- KDDI CORP. Ticker: 9433 Security ID: J31843105 Meeting Date: JUN 17, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tadashi Onodera For Against Management 5 Elect Kanichiroh Aritomi For For Management 6 Elect Hirofumi Morozumi For For Management 7 Elect Takashi Tanaka For For Management 8 Elect Makoto Takahashi For For Management 9 Elect Yoshiharu Shimatani For For Management 10 Elect Masahiro Inoue For For Management 11 Elect Yuzoh Ishikawa For For Management 12 Elect Hideo Yuasa For For Management 13 Elect Hiromu Naratani For For Management 14 Elect Makoto Kawamura For For Management 15 Elect Shinichi Sasaki For For Management 16 Elect Tsunehisa Katsumata For For Management 17 Elect Masataka Iki For Against Management 18 Elect Yoshinari Sanpei For Against Management 19 Bonus For Against Management - -------------------------------------------------------------------------------- KERRY PROPERTIES LIMITED Ticker: 00683 Security ID: G52440107 Meeting Date: MAY 4, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect QIAN Shaohua For For Management 5 Elect William CHAN Wai Ming For Against Management 6 Elect KU Moon Lun For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/o For For Management Preemptive Rights 9 Non-Voting Agenda Item N/A N/A Management 10 Non-Voting Agenda Item N/A N/A Management 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- KINDEN CORPORATION Ticker: 1944 Security ID: J33093105 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Bonus For For Management 3 Elect Keishi Yoshimoto For Against Management 4 Elect Masasumi Fujishima For For Management 5 Elect Michiyuki Hashimoto For For Management 6 Elect Katsutoshi Itoh For For Management 7 Elect Tadahiko Ohishi For For Management 8 Elect Haruo Ashitaka For For Management 9 Elect Kohichi Ito For For Management 10 Elect Mitsunori Kawaguchi For For Management 11 Elect Kohichi Maeda For For Management 12 Elect Toshio Fujii For For Management 13 Elect Atsushi Kimura For For Management 14 Elect Hiroto Tanaka For For Management 15 Elect Eiji Kawagoe For For Management 16 Elect Tetsu Shiota For For Management 17 Elect Toshihiro Hisashita For For Management 18 Elect Sumio Urashima For For Management 19 Elect Masasumi Fujishima For For Management - -------------------------------------------------------------------------------- KIRIN HOLDINGS COMPANY LIMITED Ticker: 2503 Security ID: 497350108 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuyasu Katoh For Against Management 4 Elect Kazuhiro Satoh For For Management 5 Elect Senji Miyake For For Management 6 Elect Yoshiharu Furumoto For For Management 7 Elect Yuhji Ohwada For For Management 8 Elect Yoshinori Isozaki For For Management 9 Elect Hirotake Kobayashi For For Management 10 Elect Akira Genma For For Management 11 Elect Shigemitsu Miki For For Management 12 Elect Kazuo Tezuka For For Management 13 Bonus For For Management - -------------------------------------------------------------------------------- MAPFRE S.A. Ticker: MAP Security ID: E3449V125 Meeting Date: MAR 6, 2010 Meeting Type: Annual Record Date: MAR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Ratification of Board Acts For For Management 3 Election of Directors For For Management 4 Allocation of Profits/Dividends For For Management 5 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 6 Authority to Repurchase Shares For For Management 7 Remuneration Report For Against Management 8 Appointment of Auditor For For Management 9 Authority to Carry Out Formalities For For Management 10 Minutes For For Management 11 Non-Voting Meeting Note N/A N/A Management 12 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- MITSUI O.S.K LINES LIMITED Ticker: 9104 Security ID: J45013109 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Akimitsu Ashida For For Management 4 Elect Masakazu Yakushiji For For Management 5 Elect Yohichi Aoki For For Management 6 Elect Masafumi Yasuoka For For Management 7 Elect Kohichi Mutoh For For Management 8 Elect Toshitaka Shishido For For Management 9 Elect Tsuneo Watanabe For For Management 10 Elect Kunio Kojima For For Management 11 Elect Takeshi Komura For For Management 12 Elect Sadayuki Sakakibara For For Management 13 Elect Kazumasa Mizoshita For For Management 14 Elect Sumio Iijima For For Management 15 Appointment of Alternative Statutory For For Management Auditor 16 Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: 6767 Security ID: J45464120 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Shigeru Moribe For Against Management 4 Elect Kazuie Hirose For For Management 5 Elect Shohzoh Watanabe For For Management 6 Elect Yasuo Hirose For For Management 7 Elect Kazuo Ohsawa For For Management 8 Elect Fumio Hoki For For Management 9 Elect Toshikazu Nagaoka For For Management 10 Elect Megumi Yamada For For Management 11 Elect Jun Onosaka For For Management 12 Elect Fujio Furukawa For For Management 13 Elect Motomu Saitoh For For Management 14 Elect Hiroshi Asoh For For Management 15 Bonus For For Management 16 Statutory Auditors' Fees For For Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: JAN 14, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Spin-off For TNA Management 2 Report on the Spin-off For TNA Management 3 Authorization of Legal Formalities For TNA Management 4 Ratification of Co-option of New Board For TNA Management Members 5 Election of Directors For TNA Management 6 Election of Audit Committee For TNA Management 7 Board Transactions For TNA Management 8 Amendments to Articles For TNA Management 9 Authority to Issue Convertible Bonds For TNA Management 10 Announcements Abstain TNA Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: FEB 1, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Convertible Debt For TNA Management Instruments - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: FEB 18, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Convertible Debt For TNA Management Instruments - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: MAY 21, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of the Board of Directors; For TNA Management Report of the Auditor 2 Accounts and Reports; Allocation of For TNA Management Profits/Dividends 3 Ratification of Board and Auditor Acts For TNA Management 4 Directors' Fees For TNA Management 5 Board Transactions For TNA Management 6 Ratification of Co-option of Board For TNA Management Member 7 Appointment of Auditor and Authority to For TNA Management Set Fees 8 Transaction of Other Business Abstain TNA Management - -------------------------------------------------------------------------------- NESTLE S.A. Ticker: NESN Security ID: H57312649 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: APR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports For TNA Management 4 Compensation Report For TNA Management 5 Ratification of Board and Management For TNA Management Acts 6 Allocation of Profits/Dividends For TNA Management 7 Elect Peter Brabeck-Letmathe For TNA Management 8 Elect Steven Hoch For TNA Management 9 Elect Andre Kudelski For TNA Management 10 Elect Jean-Rene Fourtou For TNA Management 11 Elect Titia de Lange For TNA Management 12 Elect Jean-Pierre Roth For TNA Management 13 Appointment of Auditor For TNA Management 14 Reduction in Share Capital For TNA Management 15 Amendments to Article 4 For TNA Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED Ticker: 0017 Security ID: Y63084126 Meeting Date: DEC 9, 2009 Meeting Type: Annual Record Date: DEC 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Henry CHENG Kar Shun For Against Management 5 Elect Payson CHA Mou Sing For Against Management 6 Elect Peter CHENG Kar Shing For Against Management 7 Elect Stewart LEUNG Chi Kin For Against Management 8 Elect CHOW Kwai Cheung For Against Management 9 Elect Leonie KI Man Fung For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- NEWCREST MINING LIMITED Ticker: NCM Security ID: Q6651B114 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item N/A N/A Management 2 Elect Vince Gauci For For Management 3 Remuneration Report For For Management 4 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- NIKON CORPORATION Ticker: Security ID: 654111103 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Michio Kariya For Against Management 4 Elect Makoto Kimura For For Management 5 Elect Ichiro Teratoh For For Management 6 Elect Kyoichi Suwa For For Management 7 Elect Kazuo Ushida For For Management 8 Elect Yoshimichi Kawai For For Management 9 Elect Masami Kumazawa For For Management 10 Elect Toshiyuki Masai For For Management 11 Elect Yasuyuki Okamoto For For Management 12 Elect Norio Hashizume For For Management 13 Elect Kenji Matsuo For For Management 14 Elect Kohkei Higuchi For For Management 15 Retirement Allowances for Directors For Against Management 16 Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO COMPANY LIMITED Ticker: Security ID: J51699106 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Satoru Iwata For Against Management 4 Elect Yoshihiro Mori For For Management 5 Elect Shinji Hatano For For Management 6 Elect Genyoh Takeda For For Management 7 Elect Shigeru Miyamoto For For Management 8 Elect Nobuo Nagai For For Management 9 Elect Masaharu Matsumoto For For Management 10 Elect Eiichi Suzuki For For Management 11 Elect Kazuo Kawahara For For Management 12 Elect Tatsumi Kimishima For For Management 13 Elect Kaoru Takemura For For Management 14 Elect Takashi Ozaki For For Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION Ticker: 9432 Security ID: J59396101 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Norio Wada For For Management 4 Elect Satoshi Miura For For Management 5 Elect Noritaka Uji For For Management 6 Elect Hiroo Unoura For For Management 7 Elect Kaoru Kanazawa For For Management 8 Elect Yasuyoshi Katayama For For Management 9 Elect Toshio Kobayashi For For Management 10 Elect Hiroki Watanabe For For Management 11 Elect Hiromichi Shinohara For For Management 12 Elect Tetsuya Shohji For For Management 13 Elect Takashi Imai For For Management 14 Elect Yotaroh Kobayashi For For Management - -------------------------------------------------------------------------------- NIPPON YUSEN KABUSHIKI KAISHA Ticker: 9101 Security ID: J56515133 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohji Miyahara For For Management 4 Elect Yasushi Yamawaki For For Management 5 Elect Yasumi Kudoh For For Management 6 Elect Masahiro Katoh For For Management 7 Elect Hidenori Hohnoh For For Management 8 Elect Tadaaki Naitoh For For Management 9 Elect Masamichi Morooka For For Management 10 Elect Naoya Tazawa For For Management 11 Elect Hiroshi Hiramatsu For For Management 12 Elect Kenji Mizushima For For Management 13 Elect Yukio Okamoto For For Management 14 Elect Yuri Okina For For Management 15 Elect Toshinori Yamashita For For Management - -------------------------------------------------------------------------------- NOKIA OYJ Ticker: NOK1V Security ID: X61873133 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: APR 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Non-Voting Agenda Item N/A N/A Management 8 Non-Voting Agenda Item N/A N/A Management 9 Accounts and Reports For For Management 10 Allocation of Profits/Dividends For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors For For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Amendments to Articles For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 20 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- NOKIAN RENKAAT OYJ Ticker: NRE1V Security ID: X5862L103 Meeting Date: APR 8, 2010 Meeting Type: Annual Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Agenda Item N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Non-Voting Agenda Item N/A N/A Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Director's Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Stock Option Plan For Against Management 17 Amendments to Articles For For Management 18 Approval of Charitable Donation For For Management 19 Non-Voting Agenda Item N/A N/A Management 20 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- NORDEA BANK AB Ticker: NDA Security ID: W57996105 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Non-Voting Agenda Item N/A TNA Management 5 Non-Voting Agenda Item N/A TNA Management 6 Non-Voting Agenda Item N/A TNA Management 7 Non-Voting Agenda Item N/A TNA Management 8 Non-Voting Agenda Item N/A TNA Management 9 Non-Voting Agenda Item N/A TNA Management 10 Non-Voting Agenda Item N/A TNA Management 11 Allocation of Profits/Dividends For TNA Management 12 Ratification of Board and Management For TNA Management Acts 13 Board Size For TNA Management 14 Directors and Auditors' Fees For TNA Management 15 Election of Directors For TNA Management 16 Nominating Committee For TNA Management 17 Amendments to Articles For TNA Management 18 Authority to Repurchase Shares For TNA Management 19 Authority to Issue Treasury Shares For TNA Management 20 Authority to Repurchase Shares for For TNA Management Securities Trading 21 Compensation Policy For TNA Management 22 2010 Long-Term Incentive Plan For TNA Management 23 Transfer of Shares For TNA Management 24 Shareholder Proposal Regarding N/A TNA Management Sustainable Forestry - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NOVO-B Security ID: K7314N152 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Agenda Item N/A TNA Management 4 Accounts and Reports For TNA Management 5 Directors' Fees For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Elect Sten Scheibye For TNA Management 8 Elect Goran Ando For TNA Management 9 Elect Henrik Gurtler For TNA Management 10 Elect Pamela Kirby For TNA Management 11 Elect Kurt Anker Nielsen For TNA Management 12 Elect Hannu Ryopponen For TNA Management 13 Elect Jorgen Wedel For TNA Management 14 Appointment of Auditor For TNA Management 15 Amendments to Articles For TNA Management 16 Amendments to Articles For TNA Management 17 Amendments Regarding Share Register For TNA Management 18 Amendment Regarding Board of Directors For TNA Management 19 Amendment Regarding Board of Directors For TNA Management 20 Amendments Regarding Official Language For TNA Management 21 Amendment Regarding the Annual Report For TNA Management 22 Amendment Regarding Unclaimed Dividends For TNA Management 23 Cancellation of Shares For TNA Management 24 Authority to Repurchase Shares For TNA Management 25 Incentive Compensation Guidelines For TNA Management 26 Authority to Carry out Formalities For TNA Management 27 Non-Voting Agenda Item N/A TNA Management - -------------------------------------------------------------------------------- NTT DOCOMO INCORPORATED Ticker: 9437 Security ID: J59399105 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Ryuhji Yamada For For Management 5 Elect Kiyoyuki Tsujimura For For Management 6 Elect Masatoshi Suzuki For For Management 7 Elect Hiroshi Matsui For For Management 8 Elect Bunya Kumagai For For Management 9 Elect Kazuto Tsubouchi For For Management 10 Elect Kaoru Katoh For For Management 11 Elect Mitsunobu Komori For For Management 12 Elect Akio Ohshima For For Management 13 Elect Fumio Iwasaki For For Management 14 Elect Takashi Tanaka For For Management 15 Elect Katsuhiro Nakamura For For Management 16 Elect Hiroshi Tsujigami For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: OML Security ID: G67395106 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mike Arnold For For Management 4 Elect Patrick O'Sullivan For For Management 5 Elect Nigel Andrews For For Management 6 Elect Bongani Nqwababa For For Management 7 Elect Lars Otterbeck For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Directors' Remuneration Report For For Management 11 Amendments to the Performance Share For For Management Plan 12 Scrip Dividend For For Management 13 Non-Voting Agenda Item N/A N/A Management 14 Non-Voting Agenda Item N/A N/A Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item N/A N/A Management 19 Contingent Purchase Contracts For For Management 20 Non-Voting Agenda Item N/A N/A Management 21 Non-Voting Agenda Item N/A N/A Management 22 Non-Voting Agenda Item N/A N/A Management 23 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- ORIFLAME COSMETICS SA Ticker: ORI Security ID: L7272A100 Meeting Date: MAY 19, 2010 Meeting Type: Mix Record Date: MAY 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Election of Presiding Chairman For TNA Management 3 Non-Voting Agenda Item N/A TNA Management 4 Accounts and Reports For TNA Management 5 Consolidated Accounts and Reports For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Dividend For TNA Management 8 Non-Voting Agenda Item N/A TNA Management 9 Ratification of Board Acts For TNA Management 10 Ratification of the Auditor's Act For TNA Management 11 Elect Magnus Brannstrom For TNA Management 12 Elect Anders Dahlvig For TNA Management 13 Elect Marie Ehrling For TNA Management 14 Elect Lillian Fossum For TNA Management 15 Elect Alexander af Jochnick For TNA Management 16 Elect Jonas af Jochnick For TNA Management 17 Elect Robert af Jochnick For TNA Management 18 Elect Helle Kruse Nielsen For TNA Management 19 Elect Christian Salamon For TNA Management 20 Election of Chairman For TNA Management 21 Appointment of Auditor For TNA Management 22 Nomination Committee For TNA Management 23 Directors' Fees For TNA Management 24 Compensation Guidelines For TNA Management 25 Non-Voting Agenda Item N/A TNA Management 26 Amendment Regarding 2008 Long Term For TNA Management Incentive Plan 27 Amendment Regarding Records Dates For TNA Management 28 Amendments Regarding Delegation Powers For TNA Management 29 Amendments Regarding Delegation Powers For TNA Management 30 Amendment Regarding Meeting Minutes For TNA Management 31 Authority to Issue Treasury Shares For TNA Management Pursuant to Share Incentive Plans 2005 and 2008 32 Conclusion of Meeting For TNA Management 33 Non-Voting Meeting Note N/A TNA Management 34 Non-Voting Meeting Note N/A TNA Management 35 Non-Voting Meeting Note N/A TNA Management 36 Non-Voting Meeting Note N/A TNA Management - -------------------------------------------------------------------------------- PEUGEOT SA Ticker: UG Security ID: F72313111 Meeting Date: JUN 2, 2010 Meeting Type: Mix Record Date: MAY 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For Against Management 8 Elect Thierry Peugeot For Against Management 9 Authority to Repurchase Shares For Against Management 10 Authority to Grant Stock Options For Against Management 11 Authority to Grant Restricted Shares For Against Management 12 Authority to Cancel Shares and Reduce For For Management Capital 13 Authority to Use Capital Authorities as For Against Management a Takeover Defense 14 Authority to Issue Warrants as a For Against Management Takeover Defense 15 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- PROMISE COMPANY LIMITED Ticker: 8574 Security ID: J64083108 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Absorption of Subsidiaries For For Management 4 Elect Ken Kubo For Against Management 5 Elect Teruaki Watanabe For For Management 6 Elect Yoshiyuki Tateishi For For Management 7 Elect Tomohiko Tashiro For For Management 8 Elect Masahiko Iwanami For For Management 9 Elect Takanori Yasunaga For For Management 10 Elect Hiromichi Ezawa For For Management 11 Election of Alternate Statutory For For Management Auditors - -------------------------------------------------------------------------------- RESONA HOLDINGS INC Ticker: 8308 Security ID: J6448E106 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management 3 Elect Eiji Hosoya For For Management 4 Elect Seiji Higaki For For Management 5 Elect Kazuhiro Higashi For For Management 6 Elect Kaoru Isono For Against Management 7 Elect Shohtaroh Watanabe For For Management 8 Elect Kunio Kojima For For Management 9 Elect Hideo Iida For For Management 10 Elect Tsutomu Okuda For For Management 11 Elect Yuko Kawamoto For For Management 12 Elect Shuhsai Nagai For For Management - -------------------------------------------------------------------------------- RIO TINTO LIMITED Ticker: RIO Security ID: Q81437107 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For Against Management 3 Elect Robert Brown For For Management 4 Elect Ann Godbehere For For Management 5 Elect Samuel Walsh For For Management 6 Re-elect Guy Elliott For For Management 7 Re-elect Michael Fitzpatrick For For Management 8 Re-elect Lord Kerr of Kinlochard For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Repurchase Rio Tinto For For Management Limited Shares 11 Authority to Repurchase Shares held by For For Management Rio Tinto plc - -------------------------------------------------------------------------------- RIO TINTO LIMITED Ticker: RIO Security ID: Q81437107 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For Against Management 3 Elect Robert Brown For For Management 4 Elect Ann Godbehere For For Management 5 Elect Samuel Walsh For For Management 6 Re-elect Guy Elliott For For Management 7 Re-elect Michael Fitzpatrick For For Management 8 Re-elect Lord Kerr of Kinlochard For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Repurchase Rio Tinto For For Management Limited Shares 11 Authority to Repurchase Shares held by For For Management Rio Tinto plc - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RIO Security ID: G75754104 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For Against Management 3 Elect Robert Brown For For Management 4 Elect Ann Godbehere For For Management 5 Elect Samuel Walsh For For Management 6 Re-elect Guy Elliott For For Management 7 Re-elect Michael Fitzpatrick For For Management 8 Re-elect Lord Kerr of Kinlochard For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ Preemptive For Against Management Rights 11 Non-Voting Agenda Item N/A N/A Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Non-Voting Agenda Item N/A N/A Management 14 Non-Voting Agenda Item N/A N/A Management 15 Authority to Repurchase Rio Tinto plc For For Management Shares 16 Non-Voting Agenda Item N/A N/A Management 17 Non-Voting Agenda Item N/A N/A Management 18 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: RDSB Security ID: G7690A118 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Charles Holliday, Jr. For For Management 4 Elect Josef Ackermann For Against Management 5 Elect Malcolm Brinded For For Management 6 Elect Simon Henry For For Management 7 Elect Lord Kerr of Kinlochard For For Management 8 Elect Wim Kok For For Management 9 Elect Nick Land For Against Management 10 Elect Christine Morin-Postel For For Management 11 Elect Jorma Ollila For For Management 12 Elect Jeroen van der Veer For For Management 13 Elect Peter Voser For For Management 14 Elect Hans Wijers For For Management 15 Appointment of Auditor For Against Management 16 Authority to Set Auditor's Fees For Against Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Scrip Dividend For For Management 21 Authorisation of Political Donations For For Management 22 Adoption of New Articles For For Management 23 Shareholder Proposal Regarding Report Against Against Shareholder on Oil Sands Projects - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: RDSB Security ID: G7690A100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Charles Holliday, Jr. For For Management 4 Elect Josef Ackermann For Against Management 5 Elect Malcolm Brinded For For Management 6 Elect Simon Henry For For Management 7 Elect Lord Kerr of Kinlochard For For Management 8 Elect Wim Kok For For Management 9 Elect Nick Land For Against Management 10 Elect Christine Morin-Postel For For Management 11 Elect Jorma Ollila For For Management 12 Elect Jeroen van der Veer For For Management 13 Elect Peter Voser For For Management 14 Elect Hans Wijers For For Management 15 Appointment of Auditor For Against Management 16 Authority to Set Auditor's Fees For Against Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Scrip Dividend For For Management 21 Authorisation of Political Donations For For Management 22 Adoption of New Articles For For Management 23 Shareholder Proposal Regarding Report Against Against Shareholder on Oil Sands Projects - -------------------------------------------------------------------------------- RWE AG Ticker: RWE Security ID: D6629K109 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Compensation Policy For For Management 8 Appointment of Auditor For For Management 9 Appointment of Auditor for Interim For For Management Statements 10 Election of Supervisory Board Members For For Management 11 Authority to Repurchase Shares For For Management 12 Amendments to Articles For For Management 13 Intra-company Contracts/Control For For Management Agreements 14 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- SANKYO COMPANY LIMITED Ticker: Security ID: J67844100 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hideyuki Busujima For Against Management 4 Elect Akihiko Sawai For For Management 5 Elect Junzoh Hamaguchi For For Management 6 Elect Kimihisa Tsutsui For For Management - -------------------------------------------------------------------------------- SHIMA SEIKI MANUFACTURING LIMITED Ticker: Security ID: J72273105 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Masahiro Shima For Against Management 3 Elect Masao Tanaka For For Management 4 Elect Mitsuhiro Shima For For Management 5 Elect Takashi Wada For For Management 6 Elect Ikuhito Umeda For For Management 7 Elect Osamu Fujita For For Management 8 Elect Reiji Arikita For For Management 9 Elect Toshio Nakajima For For Management 10 Elect Takashi Nagi For For Management 11 Elect Mitsunori Ueda For For Management 12 Retirement Allowances for Directors and For For Management Statutory Auditors 13 Stock Option Plan For For Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: C6L Security ID: Y7992P128 Meeting Date: JUL 31, 2009 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Related Party Transactions For For Management 3 Amendments to the SIA ESOP For For Management 4 Distribution of Scrip Dividends For For Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: C6L Security ID: Y7992P128 Meeting Date: JUL 31, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Stephen LEE Ching Yen For For Management 4 Elect CHEW Choon Seng For For Management 5 Elect Euleen GOH Yiu Kiang For For Management 6 Directors' Fees For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 9 Issuance of Shares under ASA Shares For For Management 10 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans 11 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- SMITHS GROUP PLC Ticker: SMIN Security ID: G82401111 Meeting Date: NOV 17, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Kevin Tebbit For For Management 5 Elect Anne Quinn For For Management 6 Appointment of Auditor For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Adoption of New Articles For Against Management 12 Authority to Set General Meeting Notice For Against Management Period at 14 Days 13 EU Political Donations For For Management - -------------------------------------------------------------------------------- SOJITZ CORP Ticker: 2768 Security ID: J7608R101 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Amendments to Articles For For Management 3 Elect Akio Dobashi For Against Management 4 Elect Masaki Hashikawa For For Management 5 Elect Yutaka Kase For For Management 6 Elect Yohji Satoh For For Management 7 Elect Kazunori Teraoka For For Management 8 Elect Yoshikazu Sashida For For Management 9 Elect Tohru Nagashima For For Management - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: SSL Security ID: G8401X108 Meeting Date: JUL 23, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ian Adamson For For Management 5 Elect Mark Moran For For Management 6 Elect Gerald Corbett For Against Management 7 Elect Peter Johnson For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Sharesave Plan 2009 For For Management 11 Authority to Increase Authorized For For Management Capital 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC Ticker: SSL Security ID: G8401X108 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acquisition For Abstain Management - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: SGC Security ID: G8403M209 Meeting Date: AUG 28, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ewan Brown For Against Management 5 Elect Ann Gloag For For Management 6 Elect Martin Griffiths For For Management 7 Elect George Mathewson For For Management 8 Elect Robert Speirs For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Increase in Authorised Share Capital For For Management 13 Authority to Issue Shares w/ Preemptive For Against Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Set General Meeting Notice For Against Management Period at 14 Days - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: STAN Security ID: G84228157 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For Against Management 4 Elect Jamie Dundas For For Management 5 Elect Valerie Gooding For For Management 6 Elect Rudy Markham For Against Management 7 Elect John Peace For For Management 8 Elect Peter Sands For For Management 9 Elect Paul Skinner For For Management 10 Elect Oliver Stocken For For Management 11 Elect Jaspal Bindra For For Management 12 Elect Richard Delbridge For For Management 13 Elect HAN Seung-Soo For For Management 14 Elect Simon Lowth For For Management 15 Elect Michael Rees For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authorisation of Political Donations For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Repurchased Shares For For Management w/ Preemptive Rights 21 Authority to Issue Shares w/ Preemptive For For Management Rights Pursuant to Indian Listing 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Authority to Issue Shares w/o For For Management Preemptive Rights Pursuant to Indian Listing 24 Authority to Repurchase Ordinary Shares For For Management 25 Authority to Repurchase Preference For For Management Shares 26 Adoption of New Articles For For Management 27 Authority to Set General Meeting Notice For Against Management Period at 14 Days 28 Amendments to Restricted Share Scheme For For Management 29 Waiver From Strict Compliance With For For Management Reporting and Annual Review Requirements 30 Waiver From Compliance with Written For For Management Agreement Requirements 31 Waiver From Strict Compliance with For For Management Ongoing Banking Transactions Requirements - -------------------------------------------------------------------------------- STANDARD LIFE PLC Ticker: SL Security ID: G84278103 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Kent Atkinson For Against Management 7 Elect Baroness McDonagh For For Management 8 Elect David Nish For For Management 9 Elect David Grigson For For Management 10 Elect Sheelagh Whittaker For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authorisation of Political Donations For For Management 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days 16 Adoption of New Articles For For Management 17 Standard Life Investments Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SUMITOMO CORPORATION Ticker: 8053 Security ID: J77282119 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Motoyuki Oka For Against Management 4 Elect Susumu Katoh For For Management 5 Elect Kazuo Ohmori For For Management 6 Elect Shunichi Arai For For Management 7 Elect Nobuo Kitagawa For For Management 8 Elect Toyosaku Hamada For For Management 9 Elect Takahiro Moriyama For For Management 10 Elect Takashi Kanoh For For Management 11 Elect Kuniharu Nakamura For For Management 12 Elect Takuroh Kawahara For For Management 13 Elect Yoshio Ohsawa For For Management 14 Elect Yasuyuki Abe For For Management 15 Elect Ichiroh Miura For For Management 16 Bonus For For Management 17 Stock Option Plan for Directors For For Management 18 Stock Option Plan as Retirement For For Management Allowance - -------------------------------------------------------------------------------- SWATCH GROUP LTD. (THE) Ticker: UHR Security ID: H83949141 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: APR 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports For TNA Management 4 Ratification of Board Acts For TNA Management 5 Allocation of Profits/Dividends For TNA Management 6 Election of Directors For TNA Management 7 Appointment of Auditor For TNA Management 8 Amendments to Articles For TNA Management - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMA Security ID: W92277115 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: APR 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Non-Voting Agenda Item N/A TNA Management 5 Non-Voting Agenda Item N/A TNA Management 6 Non-Voting Agenda Item N/A TNA Management 7 Non-Voting Agenda Item N/A TNA Management 8 Non-Voting Agenda Item N/A TNA Management 9 Non-Voting Agenda Item N/A TNA Management 10 Accounts and Reports For TNA Management 11 Allocation of Profits/Dividends For TNA Management 12 Ratification of Board and Management For TNA Management Acts 13 Cancellation of Shares For TNA Management 14 Bonus Issue For TNA Management 15 Authority to Repurchase Shares For TNA Management 16 Compensation Guidelines For TNA Management 17 Stock Option Grant For TNA Management 18 Board Size For TNA Management 19 Directors' Fees For TNA Management 20 Election of Directors For TNA Management 21 Nominating Committee For TNA Management 22 Instructions to Nominating Committee For TNA Management - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYNN Security ID: H84140112 Meeting Date: APR 20, 2010 Meeting Type: Annual Record Date: APR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports; Compensation For TNA Management Report 4 Ratification of Board and Management For TNA Management Acts 5 Allocation of Profits/Dividends For TNA Management 6 Increase in Authorized Capital For TNA Management 7 Amendments to Articles For TNA Management 8 Amendments to Articles For TNA Management 9 Elect Michael Mack For TNA Management 10 Elect Jacques Vincent For TNA Management 11 Appointment of Auditor For TNA Management - -------------------------------------------------------------------------------- TELEFONICA SA Ticker: TEF Security ID: 879382109 Meeting Date: JUN 2, 2010 Meeting Type: Annual Record Date: MAY 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 2 Special Dividend For For Management 3 Authority to Repurchase Shares For For Management 4 Authority to Issue Convertible and For For Management Non-Convertible Debt Instruments w/ or w/o Preemptive Rights 5 Appointment of Auditor For For Management 6 Authority to Carry Out Formalities For For Management 7 Non-Voting Meeting Note N/A N/A Management 8 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- TESSENDERLO CHEMIE NV Ticker: TESB Security ID: B90519107 Meeting Date: MAY 7, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Increase in Authorized Capital For TNA Management - -------------------------------------------------------------------------------- TESSENDERLO CHEMIE NV Ticker: TESB Security ID: B90519107 Meeting Date: JUN 1, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Agenda Item N/A TNA Management 4 Accounts and Reports; Allocation of For TNA Management Profits/Dividends 5 Ratification of Board Acts For TNA Management 6 Ratification of Auditor's Acts For TNA Management 7 Elect Gerard Marchand For TNA Management 8 Elect Michel Nicolas For TNA Management 9 Elect Alain Siaens For TNA Management 10 Directors' Fees For TNA Management 11 Appointment of Auditor and Authority to For TNA Management Set Fees 12 Approval of Change in Control Clause For TNA Management (Credit Facility Agreement) - -------------------------------------------------------------------------------- THE ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: DEC 15, 2009 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Transaction For For Management 2 Authority to Issue Shares w/ Preemptive For For Management Rights 3 Capitalisation of Reserves to Issue For For Management Shares 4 2010 Deferral Plan For For Management 5 Amendments to Articles Regarding Share For For Management Capital 6 Authority to Issue Shares w/o For For Management Preemptive Rights - -------------------------------------------------------------------------------- THE ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Sir Sandy Crombie For For Management 4 Elect Bruce Van Saun For For Management 5 Elect Philip Scott For For Management 6 Elect Penny Hughes For For Management 7 Elect Brendan Nelson For For Management 8 Elect Joseph MacHale For For Management 9 Elect Sir Philip Hampton For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Share Consolidation and Sub-Division For For Management Related to Preference Share Conversion 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days 16 2010 Long-Term Incentive Plan For For Management 17 Employee Share Ownership Plan Renewal For For Management 18 Adoption of New Articles For For Management 19 Authorisation of Political Donations For For Management 20 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- THE ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 28, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Approval of Off-Market Repurchases of For For Management U.S. and Non-U.S. Preference Shares Pursuant to Tender Offers 3 Non-Voting Meeting Note N/A N/A Management 4 Amendments to Articles Regarding 7.387% For For Management Preference Shares 5 Non-Voting Meeting Note N/A N/A Management 6 Amendments to Articles Regarding For For Management 7.0916% Preference Shares - -------------------------------------------------------------------------------- TOKAI RIKA Ticker: 6995 Security ID: J85968105 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Kiyoshi Kinoshita For Against Management 3 Elect Yuhzoh Ushiyama For For Management 4 Elect Takaoki Tsuchiya For For Management 5 Elect Shigeru Katoh For For Management 6 Elect Yoshiteru Sasaki For For Management 7 Elect Takafumi Mizuno For For Management 8 Elect Kiyoshi Tsunekawa For For Management 9 Elect Makoto Gotoh For For Management 10 Elect Hitoshi Iwata For For Management 11 Elect Mineo Hattori For For Management 12 Elect Shohji Ishida For For Management 13 Elect Tadanao Hamamoto For For Management 14 Elect Hitoshi Hirano For For Management 15 Elect Mikihiro Mori For For Management 16 Elect Kenji Kawaguchi For For Management 17 Elect Hiroyuki Nakamura For For Management 18 Elect Tadashi Wakiya For For Management 19 Elect Kohji Buma For For Management 20 Elect Yoshihiro Ohbayashi For For Management 21 Elect Masaharu Tanino For For Management 22 Elect Masaki Matsuyama For For Management 23 Elect Kohki Satoh For For Management 24 Elect Mitsuhisa Katoh For Against Management 25 Bonus For Against Management 26 Stock Option Plan For For Management 27 Retirement Allowances for Directors and For Against Management Statutory Auditors - -------------------------------------------------------------------------------- TOTAL SA Ticker: FP Security ID: F92124100 Meeting Date: MAY 21, 2010 Meeting Type: Mix Record Date: MAY 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Accounts and Reports For For Management 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Retirement Indemnity, Supplementary For Against Management Pension Plan and Severance Package for Christophe de Margerie 10 Authority to Repurchase Shares For For Management 11 Elect Thierry Desmarest For Against Management 12 Elect Thierry de Rudder For For Management 13 Elect Gunnar Brock For For Management 14 Elect Claude Clement For For Management 15 Elect Philippe Marchandise Against Against Management 16 Elect Mohammed Zaki Against Against Management 17 Appointment of Auditor (Ernst & Young For For Management Audit) 18 Appointment of Auditor (KPMG Audit) For For Management 19 Replacement of Alternate Auditor For For Management 20 Replacement of Alternate Auditor For For Management 21 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 23 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 24 Authority to Issue Shares For For Management and/Convertible Securities Under Employee Savings Plan 25 Authority to Grant Stock Options For For Management 26 Shareholder Proposal Regarding Against Against Shareholder Collective Investment Funds - -------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Allocation of Profits/Dividends For For Management 3 Elect Fujio Choh For Against Management 4 Elect Katsuaki Watanabe For For Management 5 Elect Kazuo Okamoto For For Management 6 Elect Akio Toyoda For For Management 7 Elect Takeshi Uchiyamada For For Management 8 Elect Yukitoshi Funo For For Management 9 Elect Atsushi Niimi For For Management 10 Elect Shinichi Sasaki For For Management 11 Elect Yoichiroh Ichimaru For For Management 12 Elect Satoshi Ozawa For For Management 13 Elect Akira Okabe For For Management 14 Elect Shinzoh Kobuki For For Management 15 Elect Akira Sasaki For For Management 16 Elect Mamoru Furuhashi For For Management 17 Elect Iwao Nihashi For For Management 18 Elect Tadashi Yamashina For For Management 19 Elect Takahiko Ijichi For For Management 20 Elect Tetsuo Agata For For Management 21 Elect Masamoto Maekawa For For Management 22 Elect Yasumori Ihara For For Management 23 Elect Takahiro Iwase For For Management 24 Elect Yoshimasa Ishii For For Management 25 Elect Takeshi Shirane For For Management 26 Elect Yoshimi Inaba For For Management 27 Elect Nanpachi Hayashi For For Management 28 Elect Nobuyori Kodaira For For Management 29 Elect Mitsuhisa Katoh For For Management 30 Elect Masaki Nakatsugawa For For Management 31 Elect Yohichi Morishita For For Management 32 Elect Akishige Okada For For Management 33 Stock Option Plan For For Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: ULVR Security ID: G92087165 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Paul Polman For For Management 4 Elect Jean-Marc Huet For For Management 5 Elect Louise Fresco For For Management 6 Elect Ann Fudge For For Management 7 Elect Charles Golden For For Management 8 Elect Byron Grote For For Management 9 Elect Hixonia Nyasulu For For Management 10 Elect K.J. Storm For Against Management 11 Elect Michael Treschow For For Management 12 Elect Jeroen van der Veer For For Management 13 Elect Paul Walsh For For Management 14 Elect Sir Malcolm Rifkind For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authorisation of Political Donations For For Management 21 Authority to Set General Meeting Notice For Against Management Period at 14 Days 22 Management Co-investment Plan For For Management 23 Adoption of New Articles For For Management 24 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S Ticker: VWS Security ID: K9773J128 Meeting Date: JAN 14, 2010 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Amendments to Articles Regarding For TNA Management Shareholder Proposals 3 Authority to Carry Out Formalities For TNA Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S Ticker: VWS Security ID: K9773J128 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Report of the Board of Directors Abstain TNA Management 4 Accounts and Reports For TNA Management 5 Allocation of Profits/Dividends For TNA Management 6 Election of Directors For TNA Management 7 Appointment of Auditor For TNA Management 8 Amendments to Articles For TNA Management 9 Amendment to Articles For TNA Management 10 Amendments Regarding Company Names For TNA Management 11 Amendment Regarding Company's Address For TNA Management 12 Amendment Regarding Register For TNA Management 13 Amendment Regarding Cancellation For TNA Management 14 Authority to Issue Shares w/ or w/out For TNA Management Preemptive Rights 15 Authority to Issue Shares to Employees For TNA Management 16 Authority to Issue Warrants For TNA Management 17 Authority to Issue Convertible Bonds For TNA Management 18 Amendment Regarding General Meetings For TNA Management 19 Amendment Regarding General Meetings For TNA Management 20 Amendments Regarding General Meetings For TNA Management 21 Amendments Regarding Official Language For TNA Management 22 Authority to Repurchase Shares For TNA Management 23 Incentive Compensation Guidelines For TNA Management 24 Authority to Carry out Formalities For TNA Management 25 Non-Voting Agenda Item N/A TNA Management - -------------------------------------------------------------------------------- VIVENDI SA Ticker: VIV Security ID: F97982106 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Dominique Heriard Dubreuil For For Management 9 Elect Aliza Jabes For For Management 10 Elect Jacqueline Tammenoms Bakker For For Management 11 Elect Daniel Camus For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: G93882135 Meeting Date: JUL 28, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect John R.H. Bond For For Management 3 Elect John Buchanan For For Management 4 Elect Vittorio Colao For For Management 5 Elect Michel Combes For For Management 6 Elect Andy Halford For For Management 7 Elect Alan Jebson For For Management 8 Elect Samuel Jonah For For Management 9 Elect Nick Land For Against Management 10 Elect Anne Lauvergeon For Against Management 11 Elect Simon Murray For For Management 12 Elect Steve Pusey For For Management 13 Elect Luc Vandevelde For For Management 14 Elect Anthony Watson For For Management 15 Elect Philip Yea For For Management 16 Allocation of Profits/Dividends For For Management 17 Directors' Remuneration Report For For Management 18 Appointment of Auditor For For Management 19 Authority to Set Auditor's Fees For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Amendment to Articles Regarding For For Management Dividend Payments 24 Authority to Set General Meeting Notice For Against Management Period at 14 Days 25 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: MRW Security ID: G62748119 Meeting Date: JUN 3, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Martyn Jones For For Management 5 Elect Penny Hughes For For Management 6 Elect Johanna Waterous For For Management 7 Elect Dalton Philips For For Management 8 Appointment of Auditor For Against Management 9 Authority to Set Auditor's Fees For Against Management 10 Authority to Repurchase Shares For For Management 11 Non-Voting Agenda Item N/A N/A Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Set General Meeting Notice For Against Management Period at 14 Days 14 Non-Voting Agenda Item N/A N/A Management 15 Authority to Set General Meeting Notice For Against Management Period at 14 Days 16 Adoption of New Articles For For Management 17 Sharesave Scheme 2010 For For Management - -------------------------------------------------------------------------------- WOOLWORTHS LIMITED Ticker: WOW Security ID: Q98418108 Meeting Date: NOV 26, 2009 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item N/A N/A Management 2 Remuneration Report For For Management 3 Re-elect John Astbury For For Management 4 Re-elect Thomas Pockett For For Management 5 Re-elect James Strong For For Management 6 Approve Proportional Takeover For For Management Provisions - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: YAR Security ID: R9900C106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Election of Presiding Chairman; For TNA Management Election of Individual to check Minutes 4 Accounts and Reports; Allocation of For TNA Management Profits/Dividends 5 Compensation Policy For TNA Management 6 Authority to Set Auditor's Fees For TNA Management 7 Election of Directors For TNA Management 8 Directors' Fees For TNA Management 9 Nominating Committee For TNA Management 10 Amendment Regarding Meeting Documents For TNA Management 11 Authority to Repurchase Shares For TNA Management 12 Non-Voting Meeting Note N/A TNA Management - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES Ticker: ZURN Security ID: H9870Y105 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: MAR 2, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports For TNA Management 4 Compensation Policy For TNA Management 5 Allocation of Profits/Dividends For TNA Management 6 Ratification of Board and Management For TNA Management Acts 7 Authority to Reduce Share Capital For TNA Management 8 Increase in Authorized Capital For TNA Management 9 Authority to Increase Capital for For TNA Management Equity Incentive Plans 10 Amendments to Articles For TNA Management 11 Elect Josef Ackermann For TNA Management 12 Elect Susan Bies For TNA Management 13 Elect Victor Chu For TNA Management 14 Elect Armin Meyer For TNA Management 15 Elect Rolf Watter For TNA Management 16 Appointment of Auditor For TNA Management 17 Transaction of Other Business For TNA Management 18 Non-Voting Meeting Note N/A TNA Management ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Nicholas-Applegate International & Premium Strategy Fund By (Signature and Title)*: -------------------------------------------- Name: Brian Shlissel Title: President and Chief Executive Officer Date: August 31, 2010 * Print the name and title of each signing officer under his or her signature.