================================================================================

                                 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
               (Exact name of registrant as specified in charter)

                       1633 Broadway, New York, NY 10019
                    (Address of Principal Executive Office)

                  Allianz Global Investors Fund Management LLC
                                 1633 Broadway
                               New York, NY 10019
                    (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, 2010 through June 30, 2011

================================================================================


Item 1: Proxy Voting Record

Registrant : AGIC International & Premium Strategy Fund

Fund Name : AGIC International & Premium Strategy Fund



                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             H0010V101 CINS                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Remuneration Report                   Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Creation of Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Compensation
                  Plan

10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
12               Elect Louis Hughes                    Mgmt        For         TNA         N/A
13               Elect Hans Marki                      Mgmt        For         TNA         N/A
14               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
15               Elect Michael Treschow                Mgmt        For         TNA         N/A
16               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
17               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
18               Elect Ying Yeh                        Mgmt        For         TNA         N/A

19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
ACS Actividades
 de Construcci?n
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              E7813W163 CINS                        04/14/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Reports               Mgmt        Abstain     Abstain     For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Authority to Carry Out Formalities    Mgmt        For         For         For



















                                                                            
ACS Actividades
 de Construcci?n
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              E7813W163 CINS                        11/19/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For



                                                                            
Aixtron SE
Ticker           Security ID:                          Meeting Date             Meeting Status
AIX              D0198L143 CINS                        05/19/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Wolfgang Blattchen              Mgmt        For         For         For
9                Elect Petra Denk                      Mgmt        For         For         For
10               Elect Holger Jurgensen                Mgmt        For         For         For
11               Elect Karl-Hermann Kuklies            Mgmt        For         For         For
12               Elect Rudiger von Rosen               Mgmt        For         For         For
13               Elect Kim Schindelhauer               Mgmt        For         For         For

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
                  (2011)

16               Appointment of Auditor                Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board Members'
                  Terms

19               Deletion of Obsolete Articles         Mgmt        For         For         For



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              F0259M475 cins                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Patrick Kron                    Mgmt        For         For         For
8                Elect Candace Beinecke                Mgmt        For         Against     Against
9                Elect Jean-Martin Folz                Mgmt        For         For         For
10               Elect James Leng                      Mgmt        For         For         For
11               Elect Klaus Mangold                   Mgmt        For         For         For
12               Elect Alan Thomson                    Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              G03764134 CINS                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Phuthuma Nhleko                 Mgmt        For         For         For
4                Elect Cynthia Carroll                 Mgmt        For         For         For
5                Elect David Challen                   Mgmt        For         For         For
6                Elect Sir CK Chow                     Mgmt        For         For         For
7                Elect Sir Philip Hampton              Mgmt        For         For         For
8                Elect Rene Medori                     Mgmt        For         For         For
9                Elect Ray O'Rourke                    Mgmt        For         For         For
10               Elect Sir John Parker                 Mgmt        For         Against     Against
11               Elect Mamphela Ramphele               Mgmt        For         For         For
12               Elect Jack Thompson                   Mgmt        For         For         For
13               Elect Peter Woicke                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         Against     Against
17               Long Term Incentive Plan              Mgmt        For         Against     Against
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days














                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             J03393105 CINS                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masafumi Nogimori               Mgmt        For         For         For
4                Elect Yasuo Ishii                     Mgmt        For         For         For
5                Elect Yoshihiko Hatanaka              Mgmt        For         For         For
6                Elect Shiroh Yasutake                 Mgmt        For         For         For
7                Elect Yasuyuki Takai                  Mgmt        For         For         For
8                Elect Kanoko Ohishi                   Mgmt        For         For         For
9                Elect Naoki Aikawa                    Mgmt        For         For         For
10               Elect Shigeo Aoyagi                   Mgmt        For         For         For
11               Elect Seigoh Kashii                   Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

13               Bonus                                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               G06940103 CINS                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Anderson                   Mgmt        For         For         For
5                Elect Michael Hartnall                Mgmt        For         For         For
6                Elect Linda Hudson                    Mgmt        For         For         For
7                Elect Ian King                        Mgmt        For         For         For

8                Elect Peter Mason                     Mgmt        For         For         For
9                Elect Richard Olver                   Mgmt        For         For         For
10               Elect Roberto Quarta                  Mgmt        For         Against     Against
11               Elect Nicholas Rose                   Mgmt        For         For         For
12               Elect Carl Symon                      Mgmt        For         For         For
13               Elect Harriet Green                   Mgmt        For         For         For
14               Elect Peter Lynas                     Mgmt        For         For         For
15               Elect Paula Reynolds                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Restricted Share Plan                 Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Set General Annual       Mgmt        For         Against     Against
                  Meeting Notice Period at 14
                  Days




                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              E19790109 CINS                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ana Patricia Bot?n-Sanz de      Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Rodrigo Echenique Gordillo      Mgmt        For         For         For
6                Elect Terence Burns                   Mgmt        For         For         For
7                Elect Antoine Bernheim                Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Amend Articles 8, 11, 15, 16 and 18   Mgmt        For         For         For

10               Amend Articles 20, 24, 25, 26, 28,    Mgmt        For         For         For
                  30, 34, 35, 42, 53, 55, 59 and
                  61

11               Amend Articles 62 and 69              Mgmt        For         For         For
12               Amend Preamble and Article 2          Mgmt        For         For         For
13               Amend Articles 4, 5, 6 bis and 8      Mgmt        For         For         For
14               Amend Articles 12, 19 and 21          Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Scrip Dividend                        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Scrip Dividend                        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

21               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  Debt
                  Instruments

22               Performance Share Plan                Mgmt        For         For         For
23               Deferred and Conditional Share Plan   Mgmt        For         For         For
24               Deferred and Conditional Variable     Mgmt        For         For         For
                  Remuneration
                  Plan

25               UK Employee Share Savings Plan        Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Remuneration Report                   Mgmt        For         For         For



                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             G08036124 CINS                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alison Carnwath                 Mgmt        For         For         For
4                Elect Dambisa Moyo                    Mgmt        For         For         For
5                Elect Marcus Agius                    Mgmt        For         For         For
6                Elect David Booth                     Mgmt        For         For         For
7                Elect Sir Richard Broadbent           Mgmt        For         For         For

8                Elect Fulvio Conti                    Mgmt        For         Against     Against
9                Elect Robert Diamond, Jr.             Mgmt        For         For         For
10               Elect Simon Fraser                    Mgmt        For         For         For
11               Elect Reuben Jeffrey III              Mgmt        For         For         For
12               Elect Sir Andrew Likierman            Mgmt        For         For         For
13               Elect Christopher Lucas               Mgmt        For         For         For
14               Elect Sir Michael Rake                Mgmt        For         For         For
15               Elect Sir John Sunderland             Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Long Term Incentive Plan              Mgmt        For         For         For
24               Amendment to the Barclays Group       Mgmt        For         For         For
                  Share Value
                  Plan




                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              D0712D163 CINS                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendment Regarding Term Length       Mgmt        For         For         For
8                Corporate Restructuring               Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              Q1498M100 CINS                        11/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect John Buchanan (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Keith Rumble (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Re-elect John Schubert (BHP Billiton  Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Re-elect Jacques Nasser (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Directors' Remuneration Report        Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For

16               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

17               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)




                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              G10877101 CINS                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect John Buchanan (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Keith Rumble (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

5                Elect John Schubert (BHP Billiton     Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Jacques Nasser (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

7                Elect Malcolm Broomhead (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

8                Elect Carolyn Hewson (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


15               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

19               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
20               Adoption of New Constitution (BHP     Mgmt        For         For         For
                  Billiton
                  Limited)

21               Adoption of New Articles (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              F1058Q238 CINS                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Jean-Francois Lepetit           Mgmt        For         For         For
10               Elect Helene Ploix                    Mgmt        For         For         For
11               Elect Baudouin Prot                   Mgmt        For         For         For
12               Elect Daniela Weber-Rey               Mgmt        For         For         For
13               Elect Fields Wicker-Miurin            Mgmt        For         For         For
14               Merger by Absorption of Banque de     Mgmt        For         For         For
                  Bretagne

15               Merger by Absorption of BNP Paribas   Mgmt        For         For         For
                  International
                  BV

16               Merger by Absorption of Cerenicim     Mgmt        For         For         For
17               Merger by absorption of SAS Noria     Mgmt        For         For         For

18               Authority to Issue Restricted Stock   Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               G12793108 CINS                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         Against     Against
5                Elect Cynthia Carroll                 Mgmt        For         Against     Against
6                Elect Sir William Castell             Mgmt        For         Against     Against
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         Against     Against
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Byron Grote                     Mgmt        For         For         For
12               Elect Frank Bowman                    Mgmt        For         For         For
13               Elect Brendan Nelson                  Mgmt        For         For         For
14               Elect Phuthuma Nhleko                 Mgmt        For         For         For
15               Elect Carl-Henric Svanberg            Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Renewal of the BP ShareMatch Plan     Mgmt        For         For         For

23               Renewal of the BP Sharesave UK Plan   Mgmt        For         For         For



                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             G1510J102 CINS                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Richard Burrows                 Mgmt        For         For         For
7                Elect Karen de Segundo                Mgmt        For         For         For
8                Elect Nicandro Durante                Mgmt        For         For         For
9                Elect Robert Lerwill                  Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Gerard Murphy                   Mgmt        For         For         For
12               Elect Anthony Ruys                    Mgmt        For         For         For
13               Elect Sir Nicholas Scheele            Mgmt        For         For         For
14               Elect Ben Stevens                     Mgmt        For         For         For
15               Elect John Daly                       Mgmt        For         For         For
16               Elect Kieran Poynter                  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              Y11757104 CINS                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect James W. J. Hughes-Hallet       Mgmt        For         Against     Against
4                Elect John Slosar                     Mgmt        For         For         For
5                Elect William E. J. Barrington        Mgmt        For         For         For
6                Elect Ivan CHU Kwok Leung             Mgmt        For         For         For
7                Elect Merlin Swire                    Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Directors' Fees                       Mgmt        For         For         For



                                                                            
Charter
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTR             G2110V107 CINS                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Lars Emilson                    Mgmt        For         For         For
4                Elect John Biles                      Mgmt        For         For         For
5                Elect Robert Careless                 Mgmt        For         For         For
6                Elect James Deeley                    Mgmt        For         For         For
7                Elect Grey Denham                     Mgmt        For         For         For

8                Elect Michael Foster                  Mgmt        For         For         For
9                Elect John Neill                      Mgmt        For         Against     Against
10               Elect Andrew Osborne                  Mgmt        For         For         For
11               Elect Manfred Wennemer                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period to 14
                  Days




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              Q26915100 CINS                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect John Anderson                Mgmt        For         For         For
4                Re-elect Harrison Young               Mgmt        For         For         For
5                Elect Brian Long                      Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For
















                                                                            
Cookson Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKSN             G24108246 CINS                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mike Butterworth                Mgmt        For         For         For
5                Elect Jeff Harris                     Mgmt        For         For         For
6                Elect Jeffrey Hewitt                  Mgmt        For         For         For
7                Elect Peter Hill                      Mgmt        For         For         For
8                Elect Jan Oosterveld                  Mgmt        For         For         For
9                Elect Nick Salmon                     Mgmt        For         For         For
10               Elect John Sussens                    Mgmt        For         For         For
11               Elect Francois Wanecq                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days











                                                                            
CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              Q3018U109 CINS                        10/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Turner                    Mgmt        For         For         For
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect David Anstice                Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daiei Inc., (The)
Ticker           Security ID:                          Meeting Date             Meeting Status
8263             J08946196 CINS                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshiharu Kawato                Mgmt        For         Against     Against
2                Elect Michio Kuwahara                 Mgmt        For         For         For
3                Elect Kohji Yamazaki                  Mgmt        For         For         For
4                Elect Akinori Yamashita               Mgmt        For         For         For
5                Elect Toshio Kawamoto                 Mgmt        For         For         For
6                Elect Kohichi Kuwamura                Mgmt        For         For         For
7                Elect Hideaki Shiraishi               Mgmt        For         For         For
8                Elect Toshio Tamamushi                Mgmt        For         For         For
9                Elect Masaaki Toyoshima               Mgmt        For         Against     Against
10               Elect Kazuaki Mizumoto                Mgmt        For         Against     Against
11               Elect Noboru Kojima                   Mgmt        For         For         For




                                                                            
Daiichi Sankyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4568             J11257102 CINS                        06/27/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Johji Nakayama                  Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Kazunori Hirokawa               Mgmt        For         For         For
8                Elect Takashi Okimoto                 Mgmt        For         For         For
9                Elect Hiroshi Hirabayashi             Mgmt        For         For         For
10               Elect Kunio Ishihara                  Mgmt        For         For         For
11               Elect Yuhichiroh Anzai                Mgmt        For         For         For
12               Elect Yuki Satoh                      Mgmt        For         For         For
13               Elect Kazuo Koike                     Mgmt        For         For         For
14               Elect Takashi Chiba                   Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6367             J10038115 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Ken Tayano                      Mgmt        For         For         For

5                Elect Masatsugu Minaka                Mgmt        For         For         For
6                Elect Frans Hoorelbeke                Mgmt        For         For         For
7                Elect Shigeru Murakami                Mgmt        For         Against     Against
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

9                Bonus                                 Mgmt        For         For         For



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              D1668R123 CINS                        04/13/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elect Manfred Bischoff                Mgmt        For         Against     Against
12               Elect Lynton Wilson                   Mgmt        For         For         For
13               Elect Petraea Heynike                 Mgmt        For         For         For
















                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              D1882G119 CINS                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Increase in Authorized Capital I      Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares by     Mgmt        For         For         For
                  Using
                  Derivatives

11               Amendment Regarding Voting            Mgmt        For         Against     Against
                  Requirements

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Diageo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              G42089113 CINS                        10/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peggy Bruzelius                 Mgmt        For         Against     Against
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Betsey Holden                   Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect Franz Humer                     Mgmt        For         For         For

9                Elect Philip Scott                    Mgmt        For         For         For
10               Elect H. Todd Stitzer                 Mgmt        For         For         For
11               Elect Paul Walker                     Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Elect Lord Mervyn Davies              Mgmt        For         For         For
14               Elect Deirdre Mahlan                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Share Incentive Plan Renewal          Mgmt        For         For         For
22               Sharesave Plan                        Mgmt        For         For         For
23               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

24               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
DnB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           R1812S105 CINS                        04/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                Election of Individuals to Check      Mgmt        For         TNA         N/A
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         TNA         N/A
7                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         TNA         N/A
10               Election of Control Committee         Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A

12               Compensation Guidelines               Mgmt        For         TNA         N/A
13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Nominating Committee                  Mgmt        For         TNA         N/A
15               Shareholder Proposal Regarding        ShrHoldr    N/A         TNA         N/A
                  Financial Stability Measures;
                  Financial Structure; Financial
                  Services Innovation; and Shared
                  Economic
                  Interests




                                                                            
Downer Edi
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              Q32623151 CINS                        11/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect John Humphrey                Mgmt        For         For         For
3                Re-elect A. Chaplain                  Mgmt        For         For         For
4                Elect Charles Thorne                  Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Adopt New Constitution                Mgmt        For         For         For



                                                                            
E.On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             D24914133 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Denise Kingsmill                Mgmt        For         For         For
10               Elect Bard Mikkelsen                  Mgmt        For         For         For
11               Elect Rene Obermann                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Control Agreement with E.ON           Mgmt        For         For         For
                  Beteiligungsverwaltungs
                  GmbH

16               Control Agreement with E.ON Energy    Mgmt        For         For         For
                  Trading Holding
                  GmbH

17               Control Agreement with E.ON           Mgmt        For         For         For
                  Finanzanlagen
                  GmbH

18               Control Agreement with E.ON Ruhrgas   Mgmt        For         For         For
                  Holding
                  GmbH




                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             J1257M109 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Makoto Takahashi                Mgmt        For         For         For
5                Elect Shigeo Hoshino                  Mgmt        For         For         For
6                Elect Hajime Higashikawa              Mgmt        For         For         For
7                Elect Kiyomi Harayama                 Mgmt        For         For         For
8                Bonus                                 Mgmt        For         Against     Against
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendments to
                  Articles

10               Shareholder Proposal to Investigate   ShrHoldr    Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  1

11               Shareholder Proposal to Investigate   ShrHoldr    Against     Against     For
                  Possible Violations of the Medical
                  Practitioners Act of Japan, Part
                  2




                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
EDF              F2940H113 CINS                        05/24/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (KPMG)         Mgmt        For         For         For
10               Appointment of Auditor (Deloitte et   Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 10               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Amendment to Article 20               Mgmt        For         For         For
18               Amendment to Article 24 Regarding     Mgmt        For         Against     Against
                  Loyalty
                  Dividends

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             T3679P115 CINS                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Board Size                            Mgmt        For         For         For
5                Board Term                            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                List Proposed by Ministry of Economy  Mgmt        For         N/A         N/A
                  and
                  Finance

8                List Proposed by Institutional        Mgmt        For         For         For
                  Investors

9                Election of Chairman of Board         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              T3643A145 CINS                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                List Presented by the Italian         Mgmt        For         N/A         N/A
                  Ministry of Economy and
                  Finance

9                List Presented by Institutional       Mgmt        For         For         For
                  Investors

10               Election of Chairman of Board         Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               List Presented by the Italian         Mgmt        N/A         Abstain     N/A
                  Ministry of Economy and
                  Finance

14               List Presented by Institutional       Mgmt        N/A         For         N/A
                  Investors

15               Election of Chairman of Statutory     Mgmt        For         For         For
                  Auditors

16               Statutory Auditors' Fees              Mgmt        For         Abstain     Against
17               Court of Accounts Representative's    Mgmt        For         Abstain     Against
                  Attendance
                  Fees




                                                                            
Euronav NV
Ticker           Security ID:                          Meeting Date             Meeting Status
EURN             B38564108 CINS                        04/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Authority to Increase Capital as a    Mgmt        For         TNA         N/A
                  Takeover
                  Defense

4                Authority to Repurchase Shares as a   Mgmt        For         TNA         N/A
                  Takeover
                  Defense

5                Authority to Sell Shares as a         Mgmt        For         TNA         N/A
                  Takeover
                  Defense

6                Amendment Regarding Director Term     Mgmt        For         TNA         N/A
                  Length

7                Amendment Regarding Nominating and    Mgmt        For         TNA         N/A
                  Remuneration
                  Committee

8                Amendment Regarding Date of Annual    Mgmt        For         TNA         N/A
                  General
                  Meeting

9                Amend Article 33                      Mgmt        For         TNA         N/A
10               Amend Article 34                      Mgmt        For         TNA         N/A
11               Amend Article 39                      Mgmt        For         TNA         N/A
12               Insertion of New Article              Mgmt        For         TNA         N/A

13               Delete Article 44                     Mgmt        For         TNA         N/A
14               Authority to Amend Articles           Mgmt        For         TNA         N/A
15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A



                                                                            
Euronav NV
Ticker           Security ID:                          Meeting Date             Meeting Status
EURN             B38564108 CINS                        04/26/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Nicolas Kairis                  Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
First Pacific
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
142              G34804107 CINS                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Robert C. Nicholson             Mgmt        For         Against     Against
7                Elect Benny S. Santoso                Mgmt        For         For         For
8                Elect Graham L. Pickles               Mgmt        For         Against     Against
9                Elect Napoleon L. Nazareno            Mgmt        For         For         For
10               Elect Tedy Djuhar                     Mgmt        For         For         For
11               Elect Ibrahim Risjad                  Mgmt        For         Against     Against
12               Elect Christine LOH Kung Wai          Mgmt        For         For         For
13               Executive Directors' Fees             Mgmt        For         For         For
14               Non-executive Directors' Fees         Mgmt        For         For         For
15               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
First Pacific
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
142              G34804107 CINS                        12/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                2011-2013 Noodle Business             Mgmt        For         For         For
                  Transactions

4                2011-2013 Plantation Business         Mgmt        For         For         For
                  Transactions













                                                                            
FLSmidth & Co.
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              K90242130 CINS                        04/29/2011               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Elect Jens Stephensen                 Mgmt        For         TNA         N/A
9                Elect Torkil Bentzen                  Mgmt        For         TNA         N/A
10               Elect Jesper Ovesen                   Mgmt        For         TNA         N/A
11               Elect Martin Ivert                    Mgmt        For         TNA         N/A
12               Elect Vagn Ove Sorensen               Mgmt        For         TNA         N/A
13               Elect Sten Jakobsson                  Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
France Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              F4113C103 CINS                        06/07/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Bernard Dufau                   Mgmt        For         For         For
9                Elect Helle Kristoffersen             Mgmt        For         For         For
10               Elect Muriel P?nicaud                 Mgmt        For         For         For
11               Elect Jean-Michel Severino            Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

20               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA
                  Options

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Increase in Share Capital Through     Mgmt        For         For         For
                  Capitalizations

24               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Glaxosmithkline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              G3910J112 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Simon Dingemans                 Mgmt        For         For         For
4                Elect Stacey Cartwright               Mgmt        For         For         For
5                Elect Judy Lewent                     Mgmt        For         For         For
6                Elect Sir Christopher Gent            Mgmt        For         Against     Against
7                Elect Andrew Witty                    Mgmt        For         For         For
8                Elect Sir Roy Anderson                Mgmt        For         For         For
9                Elect Stephanie Burns                 Mgmt        For         For         For
10               Elect H. Lawrence Culp                Mgmt        For         Against     Against
11               Elect Sir Crispin Davis               Mgmt        For         For         For
12               Elect Sir Deryck Maughan              Mgmt        For         Against     Against
13               Elect James Murdoch                   Mgmt        For         Against     Against
14               Elect Daniel Podolsky                 Mgmt        For         For         For
15               Elect Moncef Slaoui                   Mgmt        For         For         For
16               Elect Tom de Swaan                    Mgmt        For         Against     Against
17               Elect Sir Robert Wilson               Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

31               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0010             Y30148111 CINS                        10/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
6                Elect CHENG Hon Kwan                  Mgmt        For         For         For
7                Elect Simon IP Sik On                 Mgmt        For         For         For
8                Elect Philip CHEN Nan Lok             Mgmt        For         For         For
9                Elect William KO Pak Yau              Mgmt        For         For         For
10               Elect HO Hau Cheong                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         For         For

















                                                                            
Hino Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7205             433406105 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Kazuo Okamoto                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Seiei Okazaki                   Mgmt        For         For         For
7                Elect Kenji Wagu                      Mgmt        For         For         For
8                Elect Akimasa Yamamoto                Mgmt        For         For         For
9                Elect Yasuo Tanigawa                  Mgmt        For         For         For
10               Elect Kohichi Ojima                   Mgmt        For         For         For
11               Elect Kenji Suzuki                    Mgmt        For         For         For
12               Elect Yoshihide Maeda                 Mgmt        For         For         For
13               Elect Hiroji Kurayama                 Mgmt        For         Against     Against
14               Stock Option Plan                     Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against



                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              E6165F166 CINS                        05/27/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Listing or Delisting Shares and Bonds Mgmt        For         For         For
12               Authority to Create/Fund Foundations  Mgmt        For         For         For
13               Amend Article 1                       Mgmt        For         For         For
14               Amend Articles 5 to 8, 9 to 15, 52    Mgmt        For         For         For
15               Amend Articles 16 to 20, 22 to 28     Mgmt        For         For         For
                  and
                  31

16               Amend Article 21                      Mgmt        For         For         For
17               Amend Articles 29, 30 and 54 to 56    Mgmt        For         For         For
18               Amend Articles 32 to 51               Mgmt        For         For         For
19               Consolidation of Articles of          Mgmt        For         For         For
                  Association

20               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

21               Merger with Iberdrola Renovables      Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Remuneration Report                   Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
IAP              G46981117 CINS                        07/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Charles Gregson                 Mgmt        For         Against     Against
4                Elect Matthew Lester                  Mgmt        For         For         For
5                Elect James McNulty                   Mgmt        For         For         For
6                Elect John Sievwright                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Imperial Tobacco
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              G4721W102 CINS                        02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Alison Cooper                   Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Michael Herlihy                 Mgmt        For         For         For
8                Elect Pierre Jungels                  Mgmt        For         For         For
9                Elect Susan Murray                    Mgmt        For         For         For
10               Elect Iain Napier                     Mgmt        For         For         For
11               Elect Berge Setrakian                 Mgmt        For         Against     Against
12               Elect Mark Williamson                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For

15               Authorisation of Political Donations  Mgmt        For         For         For
16               Extension of French Sharesave Plan    Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Irish Life &
 Permanent Group
 Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPM              G4945K108 CINS                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Abstain     Against
3                Elect Alan Cook                       Mgmt        For         For         For
4                Elect Bernard Collins                 Mgmt        For         For         For
5                Elect Margaret Hayes                  Mgmt        For         For         For
6                Elect Roy Keenan                      Mgmt        For         Against     Against
7                Elect Sandy Kinney                    Mgmt        For         For         For
8                Elect Raymond MacSharry               Mgmt        For         For         For
9                Elect Kevin Murphy                    Mgmt        For         For         For
10               Elect David McCarthy                  Mgmt        For         For         For
11               Elect Pat Ryan                        Mgmt        For         Against     Against
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Preference Shares  Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Japan Tobacco
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2914             J27869106 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hisao Tateishi                  Mgmt        For         For         For
5                Elect Gisuke Shiozawa                 Mgmt        For         For         For
6                Elect Kohichi Ueda                    Mgmt        For         For         For
7                Elect Yoshinori Imai                  Mgmt        For         For         For



                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              D48164103 CINS                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Dematerialization of Bearer Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For




                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             J31588114 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Jiroh Asakura                   Mgmt        For         For         For
5                Elect Takashi Saeki                   Mgmt        For         For         For
6                Elect Eizoh Murakami                  Mgmt        For         For         For
7                Elect Keisuke Yoshida                 Mgmt        For         For         For
8                Elect Takashi Torizumi                Mgmt        For         For         For
9                Elect Masami Sasaki                   Mgmt        For         For         For
10               Elect Toshiyuki Suzuki                Mgmt        For         For         For
11               Elect Kenjiroh Takenaga               Mgmt        For         For         For
12               Elect Takashi Yamaguchi               Mgmt        For         For         For
13               Elect Yukio Toriyama                  Mgmt        For         For         For
14               Elect Takashi Kobayashi               Mgmt        For         For         For
15               Elect Mitoji Yabunaka                 Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For



                                                                            
KDDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             J31843105 CINS                        06/16/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Onodera                 Mgmt        For         Against     Against
4                Elect Kanichiroh Aritomi              Mgmt        For         For         For
5                Elect Takashi Tanaka                  Mgmt        For         For         For

6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Makoto Takahashi                Mgmt        For         For         For
8                Elect Yoshiharu Shimatani             Mgmt        For         For         For
9                Elect Masahiro Inoue                  Mgmt        For         For         For
10               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
11               Elect Hideo Yuasa                     Mgmt        For         For         For
12               Elect Hiromu Naratani                 Mgmt        For         For         For
13               Elect Makoto Kawamura                 Mgmt        For         For         For
14               Elect Shinichi Sasaki                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against
16               Adoption of Performance Linked Bonus  Mgmt        For         For         For
                  Policy for
                  Directors




                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              G52440107 CINS                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal and Joint Venture            Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              G52440107 CINS                        02/16/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Master Joint Venture  Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
683              G52440107 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KUOK Khoon Chen                 Mgmt        For         Against     Against
6                Elect WONG Siu Kong                   Mgmt        For         Against     Against
7                Elect HO Shut Kan                     Mgmt        For         Against     Against
8                Elect Marina WONG Yu Pok              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Adoption of Share Option Scheme       Mgmt        For         Against     Against
15               Amendments to Bye-laws                Mgmt        For         For         For



                                                                            
Kinden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1944             J33093105 CINS                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Kunihiko Fujita                 Mgmt        For         Against     Against
6                Elect Michiyuki Hashimoto             Mgmt        For         For         For
7                Elect Katsutoshi Itoh                 Mgmt        For         For         For
8                Elect Tadahiko Ohishi                 Mgmt        For         For         For
9                Elect Mitsunori Kawaguchi             Mgmt        For         For         For
10               Elect Kohichi Itoh                    Mgmt        For         For         For
11               Elect Kohichi Maeda                   Mgmt        For         For         For
12               Elect Toshio Fujii                    Mgmt        For         For         For
13               Elect Eiji Kawagoe                    Mgmt        For         For         For
14               Elect Tetsu Shiota                    Mgmt        For         For         For
15               Elect Sumio Urashima                  Mgmt        For         For         For
16               Elect Eikoh Maeda                     Mgmt        For         For         For
17               Elect Yoshio Ohnishi                  Mgmt        For         For         For
18               Elect Masasumi Fujishima              Mgmt        For         For         For
19               Elect Harunori Yoshida                Mgmt        For         For         For
20               Elect Masafumi Ikari                  Mgmt        For         Against     Against
21               Elect Hidenori Toyomatsu              Mgmt        For         Against     Against



                                                                            
Kirin Holdings
 Company Limited
 (fka Kirin
 Brewery
 Company,
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             497350108 CINS                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Senji Miyake                    Mgmt        For         For         For
5                Elect Yoshiharu Furumoto              Mgmt        For         For         For
6                Elect Yoshinori Isozaki               Mgmt        For         For         For
7                Elect Hirotake Kobayashi              Mgmt        For         For         For
8                Elect Hajime Nakajima                 Mgmt        For         For         For

9                Elect Hiroshi Ogawa                   Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Toshio Arima                    Mgmt        For         For         For
12               Elect Kazuyoshi Suzushoh              Mgmt        For         For         For
13               Elect Naoki Hyakutake                 Mgmt        For         For         For
14               Elect Nobuyuki Ohneda                 Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              E3449V125 CINS                        03/05/2011               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Jose Manuel Martinez Martinez   Mgmt        For         Against     Against
6                Elect Alberto Manzano Martos          Mgmt        For         Against     Against
7                Elect Francisco Ruiz Risueno          Mgmt        For         For         For
8                Elect Luis Hernando de Larramendi     Mgmt        For         For         For
                  Martinez

9                Elect Manuel Jesus Lagares Calvo      Mgmt        For         For         For
10               Elect Antonio Miguel Romero de Olano  Mgmt        For         For         For
11               Elect Alfonso Rebuelta Badias         Mgmt        For         For         For
12               Elect Antonio Nunez Tovar             Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         Against     Against
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Minutes                               Mgmt        For         For         For



                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             J45013109 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu Ashida                 Mgmt        For         For         For
4                Elect Masakazu Yakushiji              Mgmt        For         For         For
5                Elect Kohichi Mutoh                   Mgmt        For         For         For
6                Elect Masafumi Yasuoka                Mgmt        For         For         For
7                Elect Toshitaka Shishido              Mgmt        For         For         For
8                Elect Tsuneo Watanabe                 Mgmt        For         For         For
9                Elect Shugo Aoto                      Mgmt        For         For         For
10               Elect Takeshi Komura                  Mgmt        For         For         For
11               Elect Sadayuki Sakakibara             Mgmt        For         For         For
12               Elect Masayuki Matsushima             Mgmt        For         For         For
13               Elect Masaaki Tsuda                   Mgmt        For         For         For
14               Elect Hiroyuki Itami                  Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsumi Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6767             J45464120 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Keisyoh Fujiwara                Mgmt        For         Against     Against




                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              X56533114 CINS                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Preferred     Mgmt        For         For         For
                  Shares

2                Election of Directors                 Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
National Bank of
 Greece
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              X56533114 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' and Auditor's Reports      Mgmt        For         For         For
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Directors' and        Mgmt        For         For         For
                  Auditor's
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Transactions                    Mgmt        For         For         For
6                Elect Spiros Theodoropoulos           Mgmt        For         For         For
7                Election of audit committee members   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             H57312649 CINS                        04/14/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports; Compensation    Mgmt        For         TNA         N/A
                  Report

5                Compensation Report                   Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Elect Paul Bulcke                     Mgmt        For         TNA         N/A
9                Elect Andreas Koopmann                Mgmt        For         TNA         N/A
10               Elect Rolf Hanggi                     Mgmt        For         TNA         N/A
11               Elect Jean-Pierre Meyers              Mgmt        For         TNA         N/A
12               Elect Naina Lal Kidwai                Mgmt        For         TNA         N/A
13               Elect Beat Hess                       Mgmt        For         TNA         N/A
14               Elect Ann Veneman                     Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Cancellation of Shares and Reduction  Mgmt        For         TNA         N/A
                  of Share
                  Capital




                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             Y63084126 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Services Agreement             Mgmt        For         For         For

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             Y63084126 CINS                        07/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0017             Y63084126 CINS                        11/24/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect CHENG Yu Tung                   Mgmt        For         Against     Against
6                Elect Hamilton HO Hau Hay             Mgmt        For         For         For
7                Elect John LEE Luen Wai               Mgmt        For         For         For
8                Elect Thomas LIANG Cheung Biu         Mgmt        For         Against     Against
9                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
10               Elect CHENG Chi-Heng                  Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              Q6651B114 CINS                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     Abstain     For
3                Re-elect Richard Lee                  Mgmt        For         For         For
4                Re-elect John Spark                   Mgmt        For         For         For
5                Re-elect Timothy Poole                Mgmt        For         For         For
6                Re-elect Gregory Robinson             Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Increase NEDs' Fee Cap                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7731             654111103 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against

4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Junichi Itoh                    Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Masami Kumazawa                 Mgmt        For         For         For
9                Elect Toshiyuki Masai                 Mgmt        For         For         For
10               Elect Yasuyuki Okamoto                Mgmt        For         For         For
11               Elect Norio Hashizume                 Mgmt        For         For         For
12               Elect Kenji Matsuo                    Mgmt        For         For         For
13               Elect Kohkei Higuchi                  Mgmt        For         For         For
14               Elect Kenichi Kanazawa                Mgmt        For         For         For
15               Elect Yoshimichi Kawai                Mgmt        For         Against     Against
16               Elect Haruya Uehara                   Mgmt        For         Against     Against
17               Elect Hiroshi Hataguchi               Mgmt        For         For         For
18               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s) and Special Allowances
                  for Director(s) and Statutory
                  Auditor(s)

19               Bonus                                 Mgmt        For         For         For
20               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Compensation
                  Policy




                                                                            
Nintendo Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             J51699106 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For

11               Elect Tatsumi Kimishima               Mgmt        For         For         For
12               Elect Kaoru Takemura                  Mgmt        For         For         For
13               Elect Ichiroh Nakaji                  Mgmt        For         For         For
14               Elect Naoki Mizutani                  Mgmt        For         For         For
15               Elect Katashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             J59396101 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shunsuke Amiya                  Mgmt        For         For         For
4                Elect Yoshitaka Makitani              Mgmt        For         For         For
5                Elect Shigeru Iwamoto                 Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Michiko Tomonaga                Mgmt        For         For         For



                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             J56515133 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Miyahara                  Mgmt        For         For         For
4                Elect Yasumi Kudoh                    Mgmt        For         For         For

5                Elect Masahiro Katoh                  Mgmt        For         For         For
6                Elect Hidenori Hohnoh                 Mgmt        For         For         For
7                Elect Tadaaki Naitoh                  Mgmt        For         For         For
8                Elect Masamichi Morooka               Mgmt        For         For         For
9                Elect Naoya Tazawa                    Mgmt        For         For         For
10               Elect Toshinori Yamashita             Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio Okamoto                   Mgmt        For         For         For
14               Elect Yuri Okina                      Mgmt        For         For         For
15               Elect Hitoshi Nagasawa                Mgmt        For         For         For
16               Elect Mikitoshi Kai                   Mgmt        For         For         For
17               Elect Fumio Kawaguchi                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         For         For



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            X61873133 CINS                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For

15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Stock Option Program 2011             Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            X5862L103 CINS                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              W57996105 CINS                        03/24/2011               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Accounts and Reports                  Mgmt        For         TNA         N/A
11               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
12               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Board Size                            Mgmt        For         TNA         N/A
15               Number of Auditors                    Mgmt        For         TNA         N/A
16               Directors and Auditors' Fees          Mgmt        For         TNA         N/A
17               Election of Directors                 Mgmt        For         TNA         N/A
18               Appointment of Auditor                Mgmt        For         TNA         N/A
19               Nominating Committee                  Mgmt        For         TNA         N/A
20               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
21               Authority to issue treasury shares    Mgmt        For         TNA         N/A
22               Authority to Repurchase Shares for    Mgmt        For         TNA         N/A
                  Securities
                  Trading

23               Compensation Guidelines               Mgmt        For         TNA         N/A
24               2011 Long Term Incentive Plan         Mgmt        For         TNA         N/A
25               Transfer of Shares                    Mgmt        For         TNA         N/A
26               Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             J59399105 CINS                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tsutomu Shindoh                 Mgmt        For         For         For
5                Elect Wataru Kagawa                   Mgmt        For         For         For
6                Elect Kazuhiro Yoshizawa              Mgmt        For         For         For
7                Elect Shuroh Hoshizawa                Mgmt        For         Against     Against
8                Elect Kyohichi Yoshizawa              Mgmt        For         For         For
9                Elect Haruo Morosawa                  Mgmt        For         For         For
10               Elect Eiko Tsujiyama                  Mgmt        For         For         For



                                                                            
Old Mutual plc
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              G67395106 CINS                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
4                Elect Alan Gillespie                  Mgmt        For         For         For
5                Elect Roger Marshall                  Mgmt        For         For         For
6                Elect Patrick O'Sullivan              Mgmt        For         For         For
7                Elect Russell Edey                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         Against     Against
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Contingent Purchase Contracts         Mgmt        For         For         For



                                                                            
Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              L7272A100 CINS                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Election of Presiding Chairman        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Report of the Board of Directors;     Mgmt        For         TNA         N/A
                  Report of the
                  Auditor

8                Accounts and Reports                  Mgmt        For         TNA         N/A
9                Allocation of Profits                 Mgmt        For         TNA         N/A
10               Dividends                             Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Ratification of Board Acts            Mgmt        For         TNA         N/A
13               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
14               Elect Magnus Brannstrom               Mgmt        For         TNA         N/A
15               Elect Anders Dahlvig                  Mgmt        For         TNA         N/A
16               Elect Marie Ehrling                   Mgmt        For         TNA         N/A
17               Elect Lillian Fossum Biner            Mgmt        For         TNA         N/A
18               Elect Alexander af Jochnick           Mgmt        For         TNA         N/A
19               Elect Jonas af Jochnick               Mgmt        For         TNA         N/A
20               Elect Robert af Jochnick              Mgmt        For         TNA         N/A
21               Elect Helle  Kruse Nielsen            Mgmt        For         TNA         N/A
22               Elect Christian Salamon               Mgmt        For         TNA         N/A
23               Election of Board Chairman            Mgmt        For         TNA         N/A
24               Appointment of Auditor                Mgmt        For         TNA         N/A
25               Nomination Committee                  Mgmt        For         TNA         N/A
26               Directors' Fees                       Mgmt        For         TNA         N/A

27               Compensation Guidelines               Mgmt        For         TNA         N/A
28               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              L7272A100 CINS                        05/19/2011               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Long-Term Incentive Plan              Mgmt        For         TNA         N/A
6                Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to Share Incentive Plans
                  2008 and
                  2011

7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               F72313111 CINS                        05/31/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Elect Marie-Helene Roncoroni          Mgmt        For         Against     Against
9                Elect Jean-Paul Parayre               Mgmt        For         Against     Against
10               Elect Pamela Knapp                    Mgmt        For         For         For
11               Appointment of Auditor (Mazars)       Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

13               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         Against     Against
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalization; Authority to Issue
                  Debt
                  Instruments

19               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/out
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Promise Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8574             J64083108 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserves

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         Against     Against
5                Election of Shohzoh Watanabe          Mgmt        For         Against     Against
6                Election of  Yoshiyuki Akasako        Mgmt        For         For         For
7                Election of Hiroaki Mori              Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)




                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             J6448E106 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For
5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru Isono                     Mgmt        For         For         For
7                Elect Kunio Kojima                    Mgmt        For         For         For
8                Elect Hideo Iida                      Mgmt        For         For         For
9                Elect Tsutomu Okuda                   Mgmt        For         Against     Against
10               Elect Shuhsai Nagai                   Mgmt        For         For         For
11               Elect Emi Ohsono                      Mgmt        For         For         For

12               Elect Toshio Arima                    Mgmt        For         For         For



                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              Q81437107 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Tom Albanese                 Mgmt        For         For         For
4                Re-elect Robert Brown                 Mgmt        For         For         For
5                Re-elect Vivienne Cox                 Mgmt        For         For         For
6                Re-elect Jan du Plessis               Mgmt        For         For         For
7                Re-elect Guy Elliott                  Mgmt        For         For         For
8                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
9                Re-elect Ann Godbehere                Mgmt        For         For         For
10               Re-elect Richard Goodmanson           Mgmt        For         For         For
11               Re-elect Andrew Gould                 Mgmt        For         For         For
12               Re-elect Lord John Kerr of Kinlochard Mgmt        For         For         For
13               Re-elect Paul Tellier                 Mgmt        For         For         For
14               Re-elect Samuel Walsh                 Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amend the Performance Share Plan      Mgmt        For         For         For
18               Renew Authority to Repurchase Shares  Mgmt        For         For         For













                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              G75754104 CINS                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Tom Albanese                    Mgmt        For         For         For
4                Elect Robert Brown                    Mgmt        For         For         For
5                Elect Vivienne Cox                    Mgmt        For         For         For
6                Elect Jan du Plessis                  Mgmt        For         For         For
7                Elect Guy Elliott                     Mgmt        For         For         For
8                Elect Michael Fitzpatrick             Mgmt        For         For         For
9                Elect Ann Godbehere                   Mgmt        For         For         For
10               Elect Richard Goodmanson              Mgmt        For         For         For
11               Elect Andrew Gould                    Mgmt        For         For         For
12               Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
13               Elect Paul Tellier                    Mgmt        For         For         For
14               Elect Samuel Walsh                    Mgmt        For         For         For
15               Elect Stephen Mayne                   Mgmt        Against     Against     For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan

18               Amendment to and Renewal of Share     Mgmt        For         For         For
                  Ownership
                  Plan

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days











                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             G7690A100 CINS                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For













                                                                            
Royal Dutch
 Shell
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             G7690A118 CINS                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Linda Stuntz                    Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Guy Elliott                     Mgmt        For         For         For
7                Elect Simon Henry                     Mgmt        For         For         For
8                Elect Charles Holliday, Jr.           Mgmt        For         For         For
9                Elect Lord John Kerr of Kinlochard    Mgmt        For         For         For
10               Elect Gerard Kleisterlee              Mgmt        For         For         For
11               Elect Christine Morin-Postel          Mgmt        For         For         For
12               Elect Jorma Ollila                    Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Peter Voser                     Mgmt        For         For         For
15               Elect Hans Wijers                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authorisation of Political Donations  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Ruinian
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2010             G77130105 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yan                          Mgmt        For         For         For
6                Elect LI Lin                          Mgmt        For         For         For
7                Elect YI Lin                          Mgmt        For         For         For
8                Elect ZHANG Yan                       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Change in Company Name                Mgmt        For         For         For



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              D6629K109 CINS                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Elect Carl-Ludwig von Boehm-Bezing    Mgmt        For         For         For
12               Elect Roger Graef                     Mgmt        For         For         For
13               Elect Frithjof Kuhn                   Mgmt        For         Against     Against
14               Elect Dagmar Muhlenfeld               Mgmt        For         For         For
15               Elect Manfred Schneider               Mgmt        For         Against     Against
16               Elect Ekkehard Schulz                 Mgmt        For         For         For
17               Elect Wolfgang Schussel               Mgmt        For         For         For
18               Elect Ullrich Sierau                  Mgmt        For         Against     Against
19               Elect Dieter Zetsche                  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sankyo Company
 Limite
 (Games)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             J67844100 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohhachi Ugawa                 Mgmt        For         For         For
4                Elect Toshiaki Ishiyama               Mgmt        For         For         For
5                Elect Yoshiroh Sanada                 Mgmt        For         For         For
6                Elect Fumiyoshi Noda                  Mgmt        For         For         For
7                Retirement Allowances for Director(s) Mgmt        For         For         For





                                                                            
Shima Seiki
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
6222             J72273105 CINS                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirokazu Nishitani              Mgmt        For         Against     Against
3                Elect Yuhki Matoba                    Mgmt        For         For         For



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              Y7992P128 CINS                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Gonski                    Mgmt        For         For         For
4                Elect James KOH Cher Siang            Mgmt        For         For         For
5                Elect Christina Ong                   Mgmt        For         For         For
6                Elect Helmut Panke                    Mgmt        For         For         For
7                Elect William FUNG Kwok Lun           Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C6L              Y7992P128 CINS                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              Y7992U101 CINS                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Keith TAY Ah Kee                Mgmt        For         For         For
5                Elect KHAW Kheng Joo                  Mgmt        For         For         For
6                Elect Edmund CHENG Wai Wing           Mgmt        For         For         For
7                Elect David HENG Chen Seng            Mgmt        For         For         For
8                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees for FY 2009           Mgmt        For         For         For
11               Directors' Fees for FY 2010           Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights


13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              Y7992U101 CINS                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Change in Company Name                Mgmt        For         For         For



                                                                            
Sojitz Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2768             J7608R101 CINS                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Akio Dobashi                    Mgmt        For         Against     Against
5                Elect Masaki Hashikawa                Mgmt        For         For         For
6                Elect Yutaka Kase                     Mgmt        For         For         For
7                Elect Yohji Satoh                     Mgmt        For         For         For
8                Elect Kazunori Teraoka                Mgmt        For         For         For
9                Elect Yoshikazu Sashida               Mgmt        For         For         For
10               Elect Tohru Nagashima                 Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              G8401X108 CINS                        07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Adam                    Mgmt        For         For         For
5                Elect Garry Watts                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Company Share Option Plan             Mgmt        For         For         For
11               Share Incentive Plan                  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Stagecoach Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SGC              G8403M209 CINS                        08/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ewan Brown                      Mgmt        For         For         For

4                Elect Ann Gloag                       Mgmt        For         For         For
5                Elect Helen Mahy                      Mgmt        For         For         For
6                Elect Robert Speirs                   Mgmt        For         For         For
7                Elect Garry Watts                     Mgmt        For         For         For
8                Elect Phil White                      Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             G84228157 CINS                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Steve Bertamini                 Mgmt        For         For         For
5                Elect Jaspal Bindra                   Mgmt        For         For         For
6                Elect Richard Delbridge               Mgmt        For         For         For
7                Elect Jamie Dundas                    Mgmt        For         For         For
8                Elect Valerie Gooding                 Mgmt        For         For         For
9                Elect HAN Seung-Soo                   Mgmt        For         For         For

10               Elect Simon Lowth                     Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Ruth Markland                   Mgmt        For         For         For
13               Elect Richard Meddings                Mgmt        For         For         For
14               Elect John Paynter                    Mgmt        For         For         For
15               Elect John Peace                      Mgmt        For         For         For
16               Elect Michael Rees                    Mgmt        For         For         For
17               Elect Peter Sands                     Mgmt        For         For         For
18               Elect Paul Skinner                    Mgmt        For         For         For
19               Elect Oliver Stocken                  Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Authorisation of Political Donations  Mgmt        For         For         For
23               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

24               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

25               2011 Share Plan                       Mgmt        For         For         For
26               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

27               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

28               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

29               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Standard Life Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               G84278103 CINS                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For

6                Elect Gerry Grimstone                 Mgmt        For         For         For
7                Elect Kent Atkinson                   Mgmt        For         For         For
8                Elect Lord Blackwell                  Mgmt        For         For         For
9                Elect Colin Buchan                    Mgmt        For         For         For
10               Elect Crawford Gillies                Mgmt        For         For         For
11               Elect David Grigson                   Mgmt        For         For         For
12               Elect Baroness McDonagh               Mgmt        For         For         For
13               Elect David Nish                      Mgmt        For         For         For
14               Elect Keith Skeoch                    Mgmt        For         For         For
15               Elect Sheelagh Whittaker              Mgmt        For         For         For
16               Elect Jacqueline Hunt                 Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         For         For
23               Approval of the Company Sharesave     Mgmt        For         For         For
                  Plan




                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             J77282119 CINS                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Takahiro Moriyama               Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Kuniharu Nakamura               Mgmt        For         For         For

10               Elect Takuroh Kawahara                Mgmt        For         For         For
11               Elect Yoshio Ohsawa                   Mgmt        For         For         For
12               Elect Yasuyuki Abe                    Mgmt        For         For         For
13               Elect Shinichi Sasaki                 Mgmt        For         For         For
14               Elect Masayuki Doi                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Stock Option Plan for Directors       Mgmt        For         For         For
17               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              H83949141 CINS                        05/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board Acts            Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Syngenta AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             H84140112 CINS                        04/19/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         TNA         N/A
7                Allocation of Profits                 Mgmt        For         TNA         N/A
8                Dividend Distribution from Reserves   Mgmt        For         TNA         N/A
9                Elect Martin Taylor                   Mgmt        For         TNA         N/A
10               Elect Peter Thompson                  Mgmt        For         TNA         N/A
11               Elect Rolf Watter                     Mgmt        For         TNA         N/A
12               Elect Felix Weber                     Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Telef?nica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              879382109 cins                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Amend Articles 1, 6.2, 7, 14, 16.1,   Mgmt        For         For         For
                  17.4, 18.4, 31bis and
                  36

4                Amend Article 16                      Mgmt        For         For         For
5                Amend Article 26bis                   Mgmt        For         For         For
6                Amend Articles 5, 8.1, 11 and 13.1    Mgmt        For         For         For
7                Amend Article 14.1                    Mgmt        For         For         For
8                Elect Isidro Faine Casas              Mgmt        For         Against     Against
9                Elect Vitalino Manuel Nafria Aznar    Mgmt        For         For         For
10               Elect Julio Linares Lopez             Mgmt        For         For         For
11               Elect Sir David Arculus               Mgmt        For         For         For
12               Elect Carlos Colomer Casellas         Mgmt        For         For         For
13               Elect Peter Erskine                   Mgmt        For         For         For
14               Elect Alfonso Ferrari Herrero         Mgmt        For         Against     Against
15               Elect Antonio Massanell Lavilla       Mgmt        For         For         For
16               Elect CHANG Xiaobing                  Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Appointment of Auditor                Mgmt        For         For         For

19               Long Term Incentive Plan              Mgmt        For         For         For
20               Restricted Stock Plan                 Mgmt        For         For         For
21               Share Matching Plan                   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tessenderlo
 Chemie
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
TESB             B90519107 CINS                        05/11/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Amend Article 24                      Mgmt        For         TNA         N/A
5                Amend Article 26                      Mgmt        For         TNA         N/A
6                Amend Article 27                      Mgmt        For         TNA         N/A
7                Amend Article 29                      Mgmt        For         TNA         N/A
8                Amend Article 30                      Mgmt        For         TNA         N/A
9                Amend Transitional Provisions         Mgmt        For         TNA         N/A
10               Amend Article 10                      Mgmt        For         TNA         N/A
11               Amend Article 11                      Mgmt        For         TNA         N/A
12               Authority to Repurchase Shares as a   Mgmt        For         TNA         N/A
                  Takeover
                  Defense

13               Amend Article 20                      Mgmt        For         TNA         N/A
14               Increase in Authorized Capital        Mgmt        For         TNA         N/A
15               Authority to Increase Capital under   Mgmt        For         TNA         N/A
                  Employee Share Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A









                                                                            
Tessenderlo
 Chemie
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
TESB             B90519107 CINS                        06/07/2011               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Elect Karel Vinck                     Mgmt        For         TNA         N/A
9                Elect Thierry Piessevaux              Mgmt        For         TNA         N/A
10               Elect Baudouin Michiels               Mgmt        For         TNA         N/A
11               Elect Fran?ois Schwartz               Mgmt        For         TNA         N/A
12               Elect Dominique Damon                 Mgmt        For         TNA         N/A
13               Elect Philippe Coens                  Mgmt        For         TNA         N/A
14               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Credit Facility
                  Agreement)

15               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Bond
                  Agreement)

16               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Warrant Plan
                  2007-2011)

17               Stock Option Grant for US Residents   Mgmt        For         TNA         N/A
18               Employee Warrant Plan 2011            Mgmt        For         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Warrant Plan
                  2011)

21               Non-Voting Agenda Item                N/A         N/A         TNA         N/A










                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              G76891111 CINS                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin Buchan                    Mgmt        For         For         For
4                Elect Sir Sandy Crombie               Mgmt        For         For         For
5                Elect Sir Philip Hampton              Mgmt        For         For         For
6                Elect Stephen Hester                  Mgmt        For         For         For
7                Elect Penny Hughes                    Mgmt        For         For         For
8                Elect John McFarlane                  Mgmt        For         For         For
9                Elect Joseph MacHale                  Mgmt        For         For         For
10               Elect Brendan Nelson                  Mgmt        For         For         For
11               Elect Arthur Ryan                     Mgmt        For         For         For
12               Elect Bruce Van Saun                  Mgmt        For         For         For
13               Elect Philip Scott                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Preference
                  Shares

19               Authority to Issue Preference Shares  Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Amendment to 2010 Deferral Plan       Mgmt        For         For         For








                                                                            
Tokai Rika
Ticker           Security ID:                          Meeting Date             Meeting Status
6995             J85968105 CINS                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kiyoshi Kinoshita               Mgmt        For         Against     Against
4                Elect Yuhzoh Ushiyama                 Mgmt        For         For         For
5                Elect Shigeru Katoh                   Mgmt        For         For         For
6                Elect Kiyoshi Tsunekawa               Mgmt        For         For         For
7                Elect Makoto Gotoh                    Mgmt        For         For         For
8                Elect Hitoshi Iwata                   Mgmt        For         For         For
9                Elect Shohji Ishida                   Mgmt        For         For         For
10               Elect Mineo Hattori                   Mgmt        For         For         For
11               Elect Tadanao Hamamoto                Mgmt        For         For         For
12               Elect Hitoshi Hirano                  Mgmt        For         For         For
13               Elect Mikihiro Mori                   Mgmt        For         For         For
14               Elect Kenji Kawaguchi                 Mgmt        For         For         For
15               Elect Hiroyuki Nakamura               Mgmt        For         For         For
16               Elect Tadashi Wakiya                  Mgmt        For         For         For
17               Elect Masaharu Tanino                 Mgmt        For         For         For
18               Elect Shinji Shirasaki                Mgmt        For         For         For
19               Elect Hiroshi Nishio                  Mgmt        For         For         For
20               Elect Yuji Nishimura                  Mgmt        For         Against     Against
21               Elect Kyohji Sasazu                   Mgmt        For         Against     Against
22               Elect Masaki Horie                    Mgmt        For         For         For
23               Bonus                                 Mgmt        For         Against     Against
24               Stock Option Plan                     Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For
26               Retirement Allowances for             Mgmt        For         Against     Against
                  Director(s) and Statutory
                  Auditor(s)









                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               F92124100 CINS                        05/13/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Patricia Barbizet               Mgmt        For         Against     Against
11               Elect Paul Desmarais, Jr.             Mgmt        For         Against     Against
12               Elect Claude Mandil                   Mgmt        For         For         For
13               Elect Marie-Christine Coisne          Mgmt        For         For         For
14               Elect Barbara Kux                     Mgmt        For         For         For
15               Authority to Issue Restricted Shares  Mgmt        For         For         For
16               Shareholder Proposal Regarding Share  ShrHoldr    Against     Against     For
                  Ownership
                  Disclosure




                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             J92676113 CINS                        06/17/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Fujio Choh                      Mgmt        For         Against     Against

5                Elect Akio Toyoda                     Mgmt        For         For         For
6                Elect Takeshi Uchiyamada              Mgmt        For         For         For
7                Elect Yukitoshi Funo                  Mgmt        For         For         For
8                Elect Atsushi Niimi                   Mgmt        For         For         For
9                Elect Shinichi Sasaki                 Mgmt        For         For         For
10               Elect Satoshi Ozawa                   Mgmt        For         For         For
11               Elect Nobuyori Kodaira                Mgmt        For         For         For
12               Elect Mamoru Furuhashi                Mgmt        For         For         For
13               Elect Takahiko Ijichi                 Mgmt        For         For         For
14               Elect Yasumori Ihara                  Mgmt        For         For         For
15               Elect Kunihiro Matsuo                 Mgmt        For         For         For
16               Elect Yohko Wake                      Mgmt        For         For         For
17               Elect Yohichiroh Ichimaru             Mgmt        For         Against     Against
18               Elect Masahiro Katoh                  Mgmt        For         Against     Against
19               Directors' Fees                       Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For



                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             G92087165 CINS                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sunil Bharti Mittal             Mgmt        For         For         For

15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limit

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              K9773J128 CINS                        03/28/2011               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
6                Directors' Fees (2010)                Mgmt        For         TNA         N/A
7                Directors' Fees (2011)                Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Elect Bent Erik Carlsen               Mgmt        For         TNA         N/A
10               Elect Torsten Rasmussen               Mgmt        For         TNA         N/A
11               Elect Freddy Frandsen                 Mgmt        For         TNA         N/A
12               Elect Hakan Eriksson                  Mgmt        For         TNA         N/A
13               Elect Jorgen Huno Rasmussen           Mgmt        For         TNA         N/A
14               Elect Jorn Ankaer Thomsen             Mgmt        For         TNA         N/A
15               Elect Kurt Anker Nielsen              Mgmt        For         TNA         N/A
16               Elect Carsten Bjerg                   Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Compensation Guidelines               Mgmt        For         TNA         N/A

19               Increase in Authorized Capital        Mgmt        For         TNA         N/A
20               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
21               Shareholder Proposal Regarding Test   ShrHoldr    Against     TNA         N/A
                  Center




                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              F97982106 CINS                        04/21/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Jean-Yves Charlier              Mgmt        For         For         For
9                Elect Henri Lachmann                  Mgmt        For         Against     Against
10               Elect Pierre Rodocanachi              Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Issue Restricted Shares  Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Employees
                  Abroad

23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

24               Amendment Regarding Censors           Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              G93882135 CINS                        07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R. H. Bond                 Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Steve Pusey                     Mgmt        For         For         For
8                Elect Alan Jebson                     Mgmt        For         For         For
9                Elect Samuel Jonah                    Mgmt        For         For         For
10               Elect Nick Land                       Mgmt        For         Against     Against
11               Elect Anne Lauvergeon                 Mgmt        For         Against     Against
12               Elect Luc Vandevelde                  Mgmt        For         For         For
13               Elect Anthony Watson                  Mgmt        For         For         For
14               Elect Philip Yea                      Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Directors' Remuneration Report        Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For

23               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

24               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              G62748119 CINS                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Ian Gibson                  Mgmt        For         For         For
5                Elect Dalton Philips                  Mgmt        For         For         For
6                Elect Richard Pennycook               Mgmt        For         For         For
7                Elect Philip Cox                      Mgmt        For         For         For
8                Elect Penny Hughes                    Mgmt        For         For         For
9                Elect Nigel Robertson                 Mgmt        For         For         For
10               Elect Johanna Waterous                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days















                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              Q98418108 CINS                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Carla (Jayne) Hrdlicka          Mgmt        For         Against     Against
5                Elect Stephen Mayne                   Mgmt        Against     Against     For
6                Re-elect Ian  Macfarlane              Mgmt        For         For         For
7                Renew Long Term Incentive Plan        Mgmt        For         For         For
8                Amendments to the Constitution        Mgmt        For         For         For
9                Increase NEDs' Fee Cap                Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              R9900C106 CINS                        05/10/2011               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Presiding Chairman and    Mgmt        For         TNA         N/A
                  Individuals to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Compensation Guidelines               Mgmt        For         TNA         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Nomination Committee Fees             Mgmt        For         TNA         N/A


9                Nomination Committee; Amendments to   Mgmt        For         TNA         N/A
                  Articles

10               Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Electronic
                  Communication

11               Cancellation of Shares                Mgmt        For         TNA         N/A
12               Authority to Repurchase Shares        Mgmt        For         TNA         N/A



                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             H9870Y105 CINS                        03/31/2011               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Capital Repayment                     Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendments to Articles                Mgmt        For         TNA         N/A
10               Elect Manfred Gentz                   Mgmt        For         TNA         N/A
11               Elect Fred Kindle                     Mgmt        For         TNA         N/A
12               Elect Tom de Swaan                    Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Transaction of Other Business         Mgmt        For         TNA         N/A









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

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

Date: August 29, 2011

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