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


    AGIC International & Premium Strategy Fund (Formerly: 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
AGIC International & Premium Strategy Fund









=========== AGIC INTERNATIONAL & PREMIUM STRATEGY FUND (FORMERLY:
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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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.


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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): AGIC International & Premium Strategy Fund (Formerly:
              Nicholas-Applegate International & Premium Strategy Fund)


By (Signature and Title)*: /s/ Brian Shlissel
                           --------------------------------------------
                           Name: Brian Shlissel
                           Title: President and Chief Executive Officer

Date: September 1, 2010

*    Print the name and title of each signing officer under his or her
     signature.